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
101
$679K 0.36%
+5,000
102
$675K 0.35%
+12,473
103
$674K 0.35%
+5,000
104
$673K 0.35%
+23,104
105
$673K 0.35%
+1,024
106
$668K 0.35%
110,783
+48,576
107
$658K 0.35%
+43,477
108
$656K 0.34%
+6,624
109
$655K 0.34%
3,400
+400
110
$648K 0.34%
1,900
-500
111
$648K 0.34%
+4,900
112
$647K 0.34%
+14,476
113
$647K 0.34%
+20,276
114
$646K 0.34%
+1,573
115
$645K 0.34%
9,800
+1,500
116
$640K 0.34%
+10,895
117
$630K 0.33%
+17,972
118
$627K 0.33%
+9,905
119
$623K 0.33%
+9,577
120
$621K 0.33%
5,040
+2,440
121
$621K 0.33%
+14,139
122
$616K 0.32%
7,600
+4,500
123
$613K 0.32%
+2,900
124
$612K 0.32%
+2,600
125
$611K 0.32%
7,300
-1,100
3 4
5
6 7