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 18.06%
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
– –
-12,242
903
– –
-19,912
904
– –
-5,309
905
– –
-4,311
906
– –
-28,813
907
– –
-8,729
908
– –
-15,624
909
– –
-16,410
910
– –
-21,923
911
– –
-1,803
912
– –
-881
913
– –
-1,629
914
– –
-13,344
915
– –
-14,509
916
– –
-714
917
– –
-12,202
918
– –
-691
919
– –
-1,919
920
– –
-30,636
921
– –
-11,665
922
– –
-4,036
923
– –
-6,882
924
– –
-19,857
925
– –
-13,503
35 36
37
38 39