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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
$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 18.09%
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
826
– –
-47,979
827
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-5,289
828
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-46,238
829
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-13,500
830
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-12,055
831
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-5,664
832
– –
-21,805
833
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-5,930
834
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-7,224
835
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-4,989
836
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-11,910
837
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-14,430
838
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-13,649
839
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-6,939
840
– –
-1,472
841
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-751
842
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-15,366
843
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-13,344
844
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-14,509
845
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-714
846
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-12,202
847
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-691
848
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-7,964
849
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-4,753
850
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-6,943
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