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
$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
WMT
+$1.17M

Sector Composition

1 Technology 18.18%
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
51
$1.28M 0.4%
+10,263
52
$1.27M 0.4%
20,858
+3,999
53
$1.26M 0.4%
12,308
+7,608
54
$1.25M 0.4%
15,097
+12,435
55
$1.25M 0.4%
40,490
+32,445
56
$1.23M 0.39%
11,360
-893
57
$1.23M 0.39%
42,762
-4,816
58
$1.23M 0.39%
+18,105
59
$1.23M 0.39%
11,829
+6,929
60
$1.23M 0.39%
+25,524
61
$1.23M 0.39%
39,696
+24,387
62
$1.22M 0.39%
+8,236
63
$1.21M 0.39%
15,825
+8,525
64
$1.2M 0.38%
18,238
+11,269
65
$1.2M 0.38%
+11,329
66
$1.2M 0.38%
+28,619
67
$1.19M 0.38%
99,667
+74,644
68
$1.19M 0.38%
+41,272
69
$1.19M 0.38%
55,327
+24,466
70
$1.19M 0.38%
+64,291
71
$1.19M 0.38%
+10,504
72
$1.18M 0.37%
+23,864
73
$1.18M 0.37%
17,862
+11,762
74
$1.18M 0.37%
10,627
+5,427
75
$1.17M 0.37%
18,148
+11,964
1 2
3
4 5