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
951
– –
-11,457
952
– –
-3,635
953
– –
-16,673
954
– –
-13,016
955
– –
-8,136
956
– –
-3,566
957
– –
-2,312
958
– –
-11,856
959
– –
-11,438
960
– –
-4,900
961
– –
-12,901
962
– –
-8,068
963
– –
-15,250
964
– –
-17,818
965
– –
-5,367
966
– –
-14,118
967
– –
-3,029
968
– –
-1,052
969
– –
-10,669
970
– –
-2,340
971
– –
-6,165
972
– –
-7,147
973
– –
-2,816
974
– –
-2,787
975
– –
-6,599
37 38
39
40 41