SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.45M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$3.65M
2
+$3.25M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.03M

Sector Composition

1 Technology 19.59%
2 Industrials 18.26%
3 Consumer Discretionary 13.43%
4 Healthcare 11.62%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.56%
1,884
+327
27
$1.18M 0.56%
+13,860
28
$1.18M 0.55%
+3,260
29
$1.15M 0.54%
7,683
-5,693
30
$1.14M 0.53%
321
+222
31
$1.13M 0.53%
3,916
-1,188
32
$1.11M 0.52%
31,023
+17,601
33
$1.1M 0.52%
5,690
-3,670
34
$1.09M 0.51%
4,900
+2,213
35
$1.09M 0.51%
40,364
-908
36
$1.08M 0.51%
7,952
-2,311
37
$1.08M 0.51%
15,624
+11,294
38
$1.07M 0.5%
+4,465
39
$1.07M 0.5%
63,106
+26,255
40
$1.07M 0.5%
9,674
-29,481
41
$1.06M 0.5%
6,550
+1,195
42
$1.03M 0.49%
28,813
-26,358
43
$1.03M 0.49%
7,947
+5,493
44
$1.03M 0.49%
+22,803
45
$1.02M 0.48%
+15,122
46
$1.02M 0.48%
+4,753
47
$1.02M 0.48%
29,931
+1,537
48
$1.02M 0.48%
+8,266
49
$1.02M 0.48%
+14,096
50
$1.01M 0.47%
26,429
-16,494
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