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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
+$3.19M
2
+$3M
3
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

1
+$1.46M
2
+$1.45M
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 16.46%
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
626
– –
-3,400
627
– –
-7,000
628
– –
-13,654
629
– –
-2,000
630
– –
-1,400
631
– –
-12,900
632
– –
-90,873
633
– –
-32,000
634
– –
-4,285
635
– –
-11,752
636
– –
-19,077
637
– –
-13,700
638
– –
-900
639
– –
-25,914
640
– –
-22,293
641
– –
-7,400
642
– –
-900
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