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
$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 18.24%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.22%
+3,790
177
$463K 0.22%
+12,523
178
$462K 0.22%
+32,606
179
$460K 0.22%
3,029
-2,519
180
$459K 0.22%
+5,593
181
$459K 0.22%
+8,068
182
$458K 0.22%
+2,787
183
$456K 0.21%
+10,572
184
$455K 0.21%
+30,569
185
$455K 0.21%
+2,993
186
$454K 0.21%
+1,948
187
$445K 0.21%
2,198
+398
188
$445K 0.21%
+12,387
189
$443K 0.21%
10,733
-46,688
190
$442K 0.21%
858
+87
191
$441K 0.21%
2,611
+765
192
$439K 0.21%
+5,946
193
$437K 0.21%
+13,095
194
$435K 0.2%
10,770
-21,126
195
$434K 0.2%
3,900
-5,352
196
$433K 0.2%
+2,816
197
$430K 0.2%
+10,426
198
$426K 0.2%
4,117
-8,191
199
$426K 0.2%
10,539
-32,223
200
$425K 0.2%
2,233
-2,399
6 7
8
9 10