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
201
$440K 0.23%
+9,300
202
$439K 0.23%
+3,884
203
$435K 0.23%
4,200
+100
204
$432K 0.23%
+5,700
205
$425K 0.22%
+7,400
206
$421K 0.22%
+11,752
207
$419K 0.22%
2,500
-700
208
$416K 0.22%
+10,700
209
$415K 0.22%
+13,500
210
$410K 0.22%
+8,254
211
$409K 0.21%
+1,900
212
$408K 0.21%
2,800
-1,400
213
$407K 0.21%
2,951
+851
214
$404K 0.21%
+1,300
215
$403K 0.21%
+37,162
216
$403K 0.21%
+12,300
217
$401K 0.21%
6,021
-1,779
218
$398K 0.21%
+11,200
219
$389K 0.2%
+3,400
220
$388K 0.2%
2,100
+200
221
$384K 0.2%
+2,900
222
$384K 0.2%
+21,651
223
$382K 0.2%
+16,691
224
$381K 0.2%
+3,400
225
$376K 0.2%
+2,000
7 8
9
10 11