SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
976
– –
-11,684
977
– –
-2,293
978
– –
-29,925
979
– –
-9,650
980
– –
-19,511
981
– –
-9,277
982
– –
-28,813
983
– –
-8,729
984
– –
-1,625
985
– –
-26,707
986
– –
-3,512
987
– –
-4,443
988
– –
-47,170
989
– –
-31,104
990
– –
-6,708
991
– –
-11,020
992
– –
-16,359
993
– –
-7,141
994
– –
-551
995
– –
-1,036
996
– –
-14,610
997
– –
-2,847
998
– –
-1,392
999
– –
-10,285
1000
– –
-13,389
37 38 39
40
41