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
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
Microchip Technology
MCHP
+$746K

Sector Composition

1 Technology 20.93%
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
126
$611K 0.32%
+10,082
127
$610K 0.32%
+90,873
128
$608K 0.32%
+9,300
129
$604K 0.32%
2,679
+1,379
130
$600K 0.31%
+4,161
131
$596K 0.31%
4,800
+1,600
132
$596K 0.31%
+1,700
133
$593K 0.31%
4,900
+1,500
134
$587K 0.31%
16,000
-5,700
135
$577K 0.3%
+1,200
136
$575K 0.3%
13,540
-1,060
137
$574K 0.3%
+9,300
138
$574K 0.3%
+12,255
139
$573K 0.3%
+19,972
140
$573K 0.3%
3,600
+800
141
$571K 0.3%
+6,817
142
$569K 0.3%
+3,100
143
$564K 0.3%
+3,000
144
$564K 0.3%
10,067
+4,467
145
$564K 0.3%
+25,914
146
$563K 0.3%
1,600
+900
147
$561K 0.29%
+4,900
148
$557K 0.29%
4,600
-2,400
149
$554K 0.29%
+17,575
150
$549K 0.29%
+2,100
4 5
6
7 8