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
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart
WMT
+$1.17M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
+31,896
77
$1.17M 0.37%
26,364
+20,343
78
$1.15M 0.37%
+4,451
79
$1.15M 0.36%
21,594
+10,699
80
$1.14M 0.36%
14,522
+7,705
81
$1.14M 0.36%
+15,586
82
$1.13M 0.36%
35,369
+12,874
83
$1.13M 0.36%
+21,823
84
$1.11M 0.35%
4,837
+137
85
$1.11M 0.35%
+11,247
86
$1.11M 0.35%
+12,515
87
$1.1M 0.35%
7,350
+5,250
88
$1.09M 0.35%
5,467
+1,794
89
$1.09M 0.35%
+18,593
90
$1.09M 0.35%
+5,238
91
$1.09M 0.34%
+981
92
$1.09M 0.34%
+11,648
93
$1.09M 0.34%
+42,739
94
$1.08M 0.34%
20,408
-18,738
95
$1.06M 0.34%
3,891
+2,691
96
$1.06M 0.34%
10,792
+8,592
97
$1.05M 0.33%
12,247
+7,918
98
$1.05M 0.33%
+5,473
99
$1.04M 0.33%
+37,202
100
$1.04M 0.33%
+16,382
2 3
4
5 6