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
901
– –
-5,360
902
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-12,242
903
– –
-19,912
904
– –
-5,309
905
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-4,311
906
– –
-11,665
907
– –
-4,036
908
– –
-6,882
909
– –
-19,857
910
– –
-13,503
911
– –
-31,023
912
– –
-10,533
913
– –
-8,748
914
– –
-1,220
915
– –
-17,360
916
– –
-28,602
917
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-19,652
918
– –
-33,962
919
– –
-3,790
920
– –
-12,872
921
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-20,799
922
– –
-1,202
923
– –
-3,466
924
– –
-18,588
925
– –
-1,238
35 36
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