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
201
$608K 0.19%
18,230
+3,505
202
$602K 0.19%
6,146
+546
203
$596K 0.19%
+5,548
204
$594K 0.19%
+8,249
205
$593K 0.19%
14,249
+3,177
206
$592K 0.19%
7,232
-1,747
207
$584K 0.19%
+2,870
208
$578K 0.18%
8,273
-8,627
209
$575K 0.18%
+15,700
210
$575K 0.18%
+4,059
211
$575K 0.18%
11,547
+7,547
212
$570K 0.18%
+11,151
213
$566K 0.18%
+12,106
214
$558K 0.18%
+4,463
215
$555K 0.18%
+16,549
216
$554K 0.18%
36,670
-15,957
217
$552K 0.18%
+13,422
218
$551K 0.17%
+15,487
219
$547K 0.17%
6,305
-3,495
220
$543K 0.17%
9,309
-8,091
221
$542K 0.17%
+1,245
222
$541K 0.17%
+5,708
223
$533K 0.17%
+7,406
224
$531K 0.17%
+3,479
225
$531K 0.17%
862
-162
7 8
9
10 11