SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart
WMT
+$1.17M

Sector Composition

1 Technology 18.1%
2 Industrials 16.37%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$72.1K 0.02%
+11,911
477
$72K 0.02%
+11,958
478
$65.6K 0.02%
+17,527
479
$63.2K 0.02%
+15,500
480
$62.3K 0.02%
+15,200
481
$62.2K 0.02%
+24,349
482
$58.7K 0.02%
+10,128
483
$54.8K 0.02%
+10,005
484
$54.3K 0.02%
+10,592
485
$54.2K 0.02%
+15,576
486
$54.1K 0.02%
+12,822
487
$52.4K 0.02%
+12,120
488
$51.6K 0.02%
+16,446
489
$48.4K 0.02%
+12,295
490
$46K 0.01%
+12,988
491
$42K 0.01%
+10,612
492
$37.1K 0.01%
+11,348
493
$33.4K 0.01%
+10,517
494
– –
-11,752
495
– –
-19,077
496
– –
-13,700
497
– –
-900
498
– –
-25,914
499
– –
-22,293
500
– –
-7,400
18 19
20
21 22