SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.37%
7,981
+1,904
27
$1.88M 0.37%
+40,471
28
$1.86M 0.36%
20,971
+12,763
29
$1.85M 0.36%
+30,198
30
$1.84M 0.36%
66,007
+57,291
31
$1.83M 0.36%
13,463
+9,560
32
$1.82M 0.35%
11,323
+9,023
33
$1.82M 0.35%
+31,520
34
$1.81M 0.35%
79,945
+70,737
35
$1.79M 0.35%
+10,556
36
$1.79M 0.35%
118,252
+101,624
37
$1.77M 0.34%
14,885
+8,741
38
$1.77M 0.34%
+22,524
39
$1.77M 0.34%
35,710
+20,829
40
$1.77M 0.34%
21,752
+16,425
41
$1.76M 0.34%
62,169
+31,687
42
$1.76M 0.34%
9,030
+7,833
43
$1.75M 0.34%
39,705
+26,763
44
$1.75M 0.34%
30,527
+19,988
45
$1.73M 0.34%
8,763
+6,830
46
$1.73M 0.34%
+8,224
47
$1.73M 0.34%
+26,492
48
$1.7M 0.33%
18,572
+2,694
49
$1.68M 0.33%
5,781
+1,965
50
$1.68M 0.33%
+6,148
1
2
3 4 5