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
101
$694K 0.33%
11,207
+7,475
102
$687K 0.32%
14,376
-9,488
103
$686K 0.32%
6,144
+436
104
$686K 0.32%
+28,500
105
$683K 0.32%
29,925
+15,632
106
$676K 0.32%
+1,919
107
$675K 0.32%
11,725
-35,315
108
$670K 0.31%
+14,881
109
$666K 0.31%
+10,689
110
$666K 0.31%
1,772
-4,196
111
$662K 0.31%
12,904
-26,034
112
$660K 0.31%
+18,259
113
$657K 0.31%
11,293
-18,230
114
$656K 0.31%
19,495
+4,518
115
$650K 0.31%
12,942
-2,545
116
$646K 0.3%
+8,641
117
$640K 0.3%
6,599
+3,955
118
$634K 0.3%
5,819
-3,374
119
$629K 0.3%
45,769
+27,350
120
$627K 0.29%
714
+267
121
$623K 0.29%
19,738
-17,464
122
$616K 0.29%
+7,147
123
$615K 0.29%
35,797
+5,854
124
$614K 0.29%
+5,705
125
$611K 0.29%
35,970
-8,629
3 4
5
6 7