SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart
WMT
+$1.17M

Sector Composition

1 Technology 18.1%
2 Industrials 16.37%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.28%
8,768
+3,768
127
$881K 0.28%
13,853
+4,053
128
$880K 0.28%
8,537
-363
129
$878K 0.28%
+15,436
130
$877K 0.28%
+1,780
131
$874K 0.28%
22,027
+11,900
132
$868K 0.28%
+16,150
133
$866K 0.27%
3,521
+1,821
134
$863K 0.27%
17,022
+3,222
135
$859K 0.27%
+15,949
136
$856K 0.27%
+6,494
137
$852K 0.27%
+22,582
138
$850K 0.27%
24,357
-25,798
139
$848K 0.27%
+29,578
140
$847K 0.27%
+63,764
141
$835K 0.27%
+102,113
142
$835K 0.26%
+2,918
143
$832K 0.26%
11,245
+3,645
144
$830K 0.26%
+9,999
145
$818K 0.26%
+13,500
146
$814K 0.26%
+553
147
$809K 0.26%
+101,261
148
$796K 0.25%
+8,606
149
$793K 0.25%
9,252
+852
150
$786K 0.25%
+30,875
4 5
6
7 8