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
176
$497K 0.26%
+1,505
177
$495K 0.26%
+10,462
178
$494K 0.26%
+2,200
179
$493K 0.26%
+15,309
180
$490K 0.26%
4,700
+2,200
181
$488K 0.26%
4,754
-1,100
182
$487K 0.26%
+16,158
183
$480K 0.25%
+10,106
184
$476K 0.25%
+5,600
185
$473K 0.25%
+19,077
186
$470K 0.25%
4,300
+1,600
187
$470K 0.25%
+2,237
188
$466K 0.24%
7,009
+2,700
189
$465K 0.24%
+1,400
190
$463K 0.24%
+7,400
191
$462K 0.24%
24,911
+9,911
192
$457K 0.24%
+4,700
193
$453K 0.24%
+3,200
194
$451K 0.24%
2,745
+1,245
195
$447K 0.23%
+4,329
196
$446K 0.23%
10,127
-3,573
197
$445K 0.23%
3,410
-2,790
198
$444K 0.23%
+6,100
199
$441K 0.23%
+1,200
200
$441K 0.23%
+5,227
6 7
8
9 10