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
$213M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.45M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$3.65M
2
+$3.25M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.03M

Sector Composition

1 Technology 19.59%
2 Industrials 18.24%
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
601
– –
-798
602
– –
-10,128
603
– –
-7,531
604
– –
-25,004
605
– –
-23,720
606
– –
-8,836
607
– –
-5,277
608
– –
-9,324
609
– –
-4,508
610
– –
-1,300
611
– –
-18,835
612
– –
-3,253
613
– –
-10,100
614
– –
-2,461
615
– –
-1,529
616
– –
-1,398
617
– –
-17,569
618
– –
-12,822
619
– –
-1,542
620
– –
-1,200
621
– –
-17,862
622
– –
-9,371
623
– –
-4,237
624
– –
-2,069
625
– –
-11,329
23 24
25
26 27