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
$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 18.26%
3 Consumer Discretionary 13.43%
4 Healthcare 11.62%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.47%
+3,816
52
$989K 0.46%
30,294
-1,257
53
$980K 0.46%
18,426
+2,477
54
$970K 0.46%
6,814
-3,813
55
$967K 0.45%
5,020
-7,533
56
$956K 0.45%
31,598
-3,771
57
$954K 0.45%
33,962
-3,903
58
$950K 0.45%
6,800
+2,095
59
$946K 0.44%
+71,957
60
$936K 0.44%
+31,560
61
$932K 0.44%
3,152
+1,283
62
$927K 0.44%
7,631
+5,806
63
$927K 0.44%
35,407
-7,332
64
$926K 0.43%
86,015
+22,251
65
$924K 0.43%
+13,850
66
$908K 0.43%
+12,335
67
$872K 0.41%
51,940
-11,490
68
$864K 0.41%
5,973
+3,783
69
$855K 0.4%
13,500
70
$846K 0.4%
+5,555
71
$846K 0.4%
19,387
+10,707
72
$845K 0.4%
+3,926
73
$845K 0.4%
+3,466
74
$839K 0.39%
34,332
+22,242
75
$835K 0.39%
+1,803
1 2
3
4 5