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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
+$1.68M
3
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$3.57M
2
+$3.02M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
Monster Beverage
MNST
+$1.89M

Sector Composition

1 Technology 19.65%
2 Industrials 18.3%
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
– –
-12,988
502
– –
-4,252
503
– –
-20,432
504
– –
-8,731
505
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-9,249
506
– –
-754
507
– –
-4,768
508
– –
-4,484
509
– –
-5,299
510
– –
-14,955
511
– –
-11,958
512
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-13,767
513
– –
-3,479
514
– –
-13,144
515
– –
-10,005
516
– –
-12,295
517
– –
-13,932
518
– –
-1,144
519
– –
-3,963
520
– –
-18,238
521
– –
-10,917
522
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-18,105
523
– –
-17,274
524
– –
-14,807
525
– –
-1,074
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