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 Inc
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
601
– –
-3,000
602
– –
-21,130
603
– –
-16,158
604
– –
-6,493
605
– –
-18,321
606
– –
-14,727
607
– –
-4,161
608
– –
-5,900
609
– –
-9,100
610
– –
-10,788
611
– –
-1,900
612
– –
-8,981
613
– –
-9,577
614
– –
-2,100
615
– –
-5,700
616
– –
-2,900
617
– –
-1,800
618
– –
-17,843
619
– –
-5,600
620
– –
-1,300
621
– –
-4,270
622
– –
-9,300
623
– –
-3,200
624
– –
-3,000
625
– –
-12,300
22 23 24
25
26