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
$213M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.45M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$3.65M
2
+$3.25M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.03M

Sector Composition

1 Technology 19.59%
2 Industrials 18.26%
3 Consumer Discretionary 13.43%
4 Healthcare 11.62%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.39%
11,593
+6,319
77
$830K 0.39%
+28,152
78
$822K 0.39%
9,152
-6,673
79
$819K 0.38%
23,692
-16,004
80
$809K 0.38%
1,622
+1,117
81
$806K 0.38%
+13,181
82
$800K 0.38%
+11,948
83
$791K 0.37%
14,610
-32,704
84
$787K 0.37%
6,607
-1,897
85
$776K 0.36%
+41,091
86
$771K 0.36%
2,163
-2,747
87
$765K 0.36%
+19,779
88
$753K 0.35%
15,210
-29,490
89
$750K 0.35%
8,208
-6,314
90
$739K 0.35%
+9,866
91
$736K 0.35%
30,482
+1,352
92
$733K 0.34%
4,448
-7,064
93
$731K 0.34%
+16,673
94
$726K 0.34%
7,014
-5,233
95
$725K 0.34%
+7,872
96
$720K 0.34%
+12,540
97
$717K 0.34%
+17,818
98
$714K 0.34%
21,875
-7,703
99
$707K 0.33%
4,165
+293
100
$702K 0.33%
+37,840
2 3
4
5 6