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
126
$602K 0.28%
52,879
+39,311
127
$601K 0.28%
1,470
-3,092
128
$601K 0.28%
+69,235
129
$600K 0.28%
+47,170
130
$595K 0.28%
7,298
+5,277
131
$593K 0.28%
+10,669
132
$588K 0.28%
+8,173
133
$587K 0.28%
+4,311
134
$583K 0.27%
+5,836
135
$580K 0.27%
+20,222
136
$579K 0.27%
+5,930
137
$577K 0.27%
1,629
-553
138
$573K 0.27%
11,646
-16,254
139
$573K 0.27%
+21,337
140
$558K 0.26%
+5,289
141
$546K 0.26%
+10,549
142
$545K 0.26%
10,595
-11,877
143
$545K 0.26%
11,117
-20,767
144
$542K 0.25%
1,196
-8,055
145
$539K 0.25%
11,310
-13,047
146
$539K 0.25%
8,736
+2,416
147
$535K 0.25%
+6,975
148
$534K 0.25%
2,592
-4,153
149
$531K 0.25%
+7,574
150
$531K 0.25%
11,078
-73
4 5
6
7 8