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
51
$1.67M 0.32%
5,481
+4,025
52
$1.67M 0.32%
28,125
+16,400
53
$1.65M 0.32%
14,031
+171
54
$1.63M 0.32%
5,768
+4,017
55
$1.62M 0.32%
+7,909
56
$1.61M 0.31%
17,191
+14,402
57
$1.6M 0.31%
14,293
+4,619
58
$1.6M 0.31%
34,976
+24,550
59
$1.59M 0.31%
26,654
+21,586
60
$1.56M 0.3%
+17,256
61
$1.56M 0.3%
+13,592
62
$1.55M 0.3%
122,506
+59,400
63
$1.54M 0.3%
16,471
+13,248
64
$1.53M 0.3%
+12,162
65
$1.53M 0.3%
+17,302
66
$1.51M 0.29%
27,484
+1,790
67
$1.5M 0.29%
+15,489
68
$1.5M 0.29%
8,212
+3,764
69
$1.49M 0.29%
4,160
+2,690
70
$1.48M 0.29%
10,189
+7,224
71
$1.48M 0.29%
10,313
+2,047
72
$1.48M 0.29%
+13,052
73
$1.48M 0.29%
+13,099
74
$1.48M 0.29%
21,488
+14,190
75
$1.46M 0.28%
4,941
+1,025
1 2
3
4 5