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
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

1 Technology 18.1%
2 Industrials 16.46%
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
526
– –
-14,405
527
– –
-1,100
528
– –
-110,783
529
– –
-6,458
530
– –
-16,498
531
– –
-10,800
532
– –
-709
533
– –
-1,700
534
– –
-4,712
535
– –
-17,600
536
– –
-13,540
537
– –
-11,600
538
– –
-8,985
539
– –
-4,000
540
– –
-10,654
541
– –
-200
542
– –
-10,462
543
– –
-11,800
544
– –
-12,500
545
– –
-2,900
546
– –
-3,100
547
– –
-1,200
548
– –
-20,700
549
– –
-2,745
550
– –
-3,464
20 21
22
23 24