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
551
– –
-10,106
552
– –
-12,473
553
– –
-1,579
554
– –
-12,403
555
– –
-5,000
556
– –
-1,800
557
– –
-3,600
558
– –
-5,600
559
– –
-6,059
560
– –
-2,200
561
– –
-12,255
562
– –
-2,237
563
– –
-69,942
564
– –
-26,955
565
– –
-3,211
566
– –
-11,637
567
– –
-20,276
568
– –
-20,910
569
– –
-10,459
570
– –
-12,875
571
– –
-6,573
572
– –
-17,972
573
– –
-5,400
574
– –
-1,200
575
– –
-2,100
21 22
23
24 25