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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 18.09%
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
1001
– –
-17,828
1002
– –
-7,451
1003
– –
-26,833
1004
– –
-25,863
1005
– –
-14,167
1006
– –
-15,497
1007
– –
-1,532
1008
– –
-2,542
1009
– –
-35,407
1010
– –
-14,376
1011
– –
-13,360
1012
– –
-2,500
1013
– –
-15,624
1014
– –
-16,410
1015
– –
-21,923
1016
– –
-1,803
1017
– –
-881
1018
– –
-1,629
1019
– –
-7,014
1020
– –
-12,463
1021
– –
-1,622
1022
– –
-1,189
1023
– –
-12,616
1024
– –
-5,819
1025
– –
-38,247
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