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
151
$549K 0.29%
+11,815
152
$548K 0.29%
+5,700
153
$541K 0.28%
+9,052
154
$540K 0.28%
12,623
+6,630
155
$540K 0.28%
+200
156
$537K 0.28%
+4,712
157
$536K 0.28%
+4,600
158
$531K 0.28%
7,866
+366
159
$530K 0.28%
2,400
+900
160
$529K 0.28%
11,072
+3,672
161
$529K 0.28%
+14,725
162
$527K 0.28%
6,458
-8,842
163
$524K 0.27%
+2,700
164
$523K 0.27%
+6,184
165
$522K 0.27%
5,600
+1,400
166
$521K 0.27%
+21,500
167
$517K 0.27%
+6,969
168
$516K 0.27%
4,400
+800
169
$516K 0.27%
+1,700
170
$514K 0.27%
+13,700
171
$512K 0.27%
+7,000
172
$509K 0.27%
4,900
+2,800
173
$504K 0.26%
+25,066
174
$499K 0.26%
+200
175
$498K 0.26%
+14,727
5 6
7
8 9