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
176
$685K 0.22%
+37,865
177
$681K 0.22%
+6,187
178
$680K 0.22%
+36,569
179
$666K 0.21%
2,773
+1,973
180
$656K 0.21%
+3,872
181
$655K 0.21%
+2,182
182
$653K 0.21%
+4,041
183
$653K 0.21%
+5,356
184
$651K 0.21%
5,299
-4,901
185
$648K 0.21%
7,296
-4,731
186
$640K 0.2%
30,702
-20,992
187
$639K 0.2%
17,955
-2,976
188
$639K 0.2%
+3,220
189
$632K 0.2%
50,920
+7,443
190
$630K 0.2%
2,822
+1,722
191
$626K 0.2%
5,921
+4,721
192
$623K 0.2%
+6,842
193
$621K 0.2%
+6,778
194
$620K 0.2%
+25,235
195
$618K 0.2%
+3,439
196
$616K 0.2%
4,705
+2,638
197
$613K 0.19%
+9,306
198
$612K 0.19%
8,328
+5,428
199
$610K 0.19%
36,851
-39,867
200
$609K 0.19%
8,572
-9,643
6 7
8
9 10