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
151
$779K 0.25%
29,130
-28,024
152
$778K 0.25%
7,168
+2,268
153
$775K 0.25%
+44,599
154
$767K 0.24%
4,508
+2,835
155
$765K 0.24%
9,630
+6,882
156
$763K 0.24%
10,724
-11,113
157
$761K 0.24%
+8,236
158
$756K 0.24%
+4,632
159
$747K 0.24%
11,992
+9,192
160
$745K 0.24%
+8,634
161
$741K 0.24%
+5,355
162
$733K 0.23%
+4,484
163
$729K 0.23%
+8,990
164
$724K 0.23%
+27,133
165
$720K 0.23%
+5,051
166
$719K 0.23%
+48,156
167
$719K 0.23%
1,557
+957
168
$711K 0.23%
13,767
-2,433
169
$703K 0.22%
+9,324
170
$703K 0.22%
+17,006
171
$701K 0.22%
+43,624
172
$701K 0.22%
+34,937
173
$696K 0.22%
+22,180
174
$691K 0.22%
13,144
+3,062
175
$689K 0.22%
+23,720
5 6
7
8 9