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
151
$527K 0.25%
+966
152
$527K 0.25%
+3,258
153
$521K 0.24%
+13,838
154
$519K 0.24%
1,751
-7,607
155
$519K 0.24%
+25,596
156
$516K 0.24%
+4,224
157
$515K 0.24%
+3,903
158
$511K 0.24%
17,145
-8,090
159
$509K 0.24%
12,616
-16,003
160
$503K 0.24%
+1,456
161
$501K 0.24%
+4,143
162
$499K 0.23%
+8,918
163
$492K 0.23%
16,359
+53
164
$490K 0.23%
+1,096
165
$490K 0.23%
4,036
-8,082
166
$489K 0.23%
9,934
+81
167
$487K 0.23%
5,446
-21,812
168
$485K 0.23%
12,242
+1,863
169
$484K 0.23%
13,389
-314
170
$484K 0.23%
5,846
-2,317
171
$475K 0.22%
2,312
-99
172
$474K 0.22%
1,036
-2,600
173
$474K 0.22%
+16,410
174
$468K 0.22%
15,907
+8,335
175
$468K 0.22%
3,566
+508
5 6
7
8 9