SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.49M
5
DXC icon
DXC Technology
DXC
+$1.38M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
MCHP icon
Microchip Technology
MCHP
+$746K
5
AEE icon
Ameren
AEE
+$722K

Sector Composition

1 Technology 21.15%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.39%
+20,827
77
$751K 0.39%
8,981
+4,081
78
$746K 0.39%
+3,300
79
$744K 0.39%
+11,800
80
$739K 0.39%
+8,400
81
$738K 0.39%
+5,000
82
$733K 0.38%
+20,931
83
$730K 0.38%
+1,400
84
$729K 0.38%
+9,459
85
$726K 0.38%
+8,979
86
$714K 0.37%
22,400
+16,600
87
$714K 0.37%
+29,852
88
$713K 0.37%
+17,600
89
$712K 0.37%
+18,600
90
$711K 0.37%
20,910
+11,610
91
$706K 0.37%
+13,827
92
$702K 0.37%
+1,800
93
$699K 0.37%
52,627
+34,403
94
$698K 0.37%
7,400
+3,300
95
$691K 0.36%
+23,600
96
$689K 0.36%
+2,800
97
$686K 0.36%
+5,200
98
$684K 0.36%
+35,800
99
$681K 0.36%
+6,000
100
$680K 0.36%
+2,900
2 3
4
5 6