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
$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 18.24%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,236
502
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-16,769
503
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-13,585
504
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-10,504
505
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-5,051
506
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-32,072
507
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-25,212
508
– –
-12,988
509
– –
-4,252
510
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-20,432
511
– –
-8,572
512
– –
-9,249
513
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-754
514
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-4,768
515
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-21,169
516
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-4,484
517
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-5,299
518
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-14,955
519
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-13,144
520
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-10,005
521
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-12,295
522
– –
-13,932
523
– –
-1,144
524
– –
-3,963
525
– –
-18,238
19 20
21
22 23