SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.49M
5
DXC icon
DXC Technology
DXC
+$1.38M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
MCHP icon
Microchip Technology
MCHP
+$746K
5
AEE icon
Ameren
AEE
+$722K

Sector Composition

1 Technology 21.15%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.48%
+25,756
52
$922K 0.48%
16,800
+8,900
53
$917K 0.48%
3,673
+1,973
54
$886K 0.46%
18,198
+10,214
55
$880K 0.46%
+20,700
56
$879K 0.46%
4,000
+2,900
57
$872K 0.46%
12,900
+6,900
58
$863K 0.45%
32,000
+22,800
59
$855K 0.45%
+17,400
60
$854K 0.45%
+30,861
61
$843K 0.44%
4,656
+3,256
62
$822K 0.43%
+2,000
63
$818K 0.43%
+12,505
64
$808K 0.42%
5,300
+1,800
65
$806K 0.42%
13,800
+9,700
66
$798K 0.42%
26,358
+16,058
67
$798K 0.42%
68,751
+12,763
68
$786K 0.41%
10,459
+2,459
69
$780K 0.41%
+9,521
70
$777K 0.41%
4,800
+2,100
71
$761K 0.4%
+17,088
72
$756K 0.4%
30,053
+15,500
73
$754K 0.4%
+10,800
74
$753K 0.4%
12,100
+3,200
75
$753K 0.4%
+4,285
1 2
3
4 5