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
601
$275K 0.05%
+3,795
602
$274K 0.05%
2,246
-257
603
$274K 0.05%
+16,219
604
$274K 0.05%
22,904
-29,975
605
$274K 0.05%
666
-2,594
606
$273K 0.05%
36,858
+24,005
607
$273K 0.05%
+31,877
608
$271K 0.05%
+1,169
609
$271K 0.05%
+1,716
610
$271K 0.05%
+3,911
611
$268K 0.05%
+4,441
612
$267K 0.05%
+17,188
613
$266K 0.05%
+6,856
614
$266K 0.05%
+14,348
615
$266K 0.05%
+29,085
616
$265K 0.05%
67,147
+45,168
617
$264K 0.05%
+22,955
618
$264K 0.05%
+27,152
619
$264K 0.05%
+38,286
620
$264K 0.05%
1,148
-5,311
621
$262K 0.05%
+23,906
622
$262K 0.05%
+30,074
623
$262K 0.05%
+12,054
624
$260K 0.05%
+26,094
625
$259K 0.05%
+2,415
23 24
25
26 27