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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
901
– –
-6,882
902
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-19,857
903
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-13,503
904
– –
-31,023
905
– –
-10,533
906
– –
-8,748
907
– –
-1,220
908
– –
-17,360
909
– –
-28,602
910
– –
-19,652
911
– –
-33,962
912
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-3,790
913
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-12,872
914
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-20,799
915
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-1,202
916
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-3,466
917
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-18,588
918
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-1,238
919
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-29,931
920
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-28,912
921
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-2,330
922
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-5,593
923
– –
-21,545
924
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925
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-1,148
35 36
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