SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$296K 0.06%
+3,897
577
$295K 0.06%
+11,904
578
$295K 0.06%
1,606
-339
579
$294K 0.06%
+6,198
580
$293K 0.06%
+2,150
581
$291K 0.06%
+8,127
582
$289K 0.06%
+8,211
583
$287K 0.06%
+18,530
584
$287K 0.06%
+22,367
585
$286K 0.06%
+3,862
586
$284K 0.06%
+1,689
587
$283K 0.06%
14,861
+4,653
588
$283K 0.06%
+2,315
589
$282K 0.06%
+5,658
590
$282K 0.05%
+4,176
591
$280K 0.05%
+1,633
592
$278K 0.05%
+65,023
593
$278K 0.05%
+5,394
594
$278K 0.05%
+5,386
595
$278K 0.05%
+3,360
596
$278K 0.05%
+23,205
597
$277K 0.05%
+9,823
598
$276K 0.05%
+4,302
599
$276K 0.05%
+3,375
600
$275K 0.05%
+11,503
22 23
24
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