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
201
$425K 0.2%
+4,403
202
$424K 0.2%
+5,327
203
$423K 0.2%
9,835
-630
204
$419K 0.2%
9,412
-4,837
205
$413K 0.19%
1,998
-2,453
206
$412K 0.19%
4,391
-2,905
207
$411K 0.19%
+4,919
208
$403K 0.19%
4,841
-6,404
209
$400K 0.19%
4,753
-3,496
210
$400K 0.19%
+1,238
211
$395K 0.19%
17,258
-13,444
212
$392K 0.18%
4,348
-19,749
213
$391K 0.18%
+5,360
214
$388K 0.18%
+19,912
215
$384K 0.18%
+5,664
216
$377K 0.18%
+24,654
217
$376K 0.18%
+2,965
218
$370K 0.17%
1,797
-515
219
$362K 0.17%
4,615
-10,482
220
$360K 0.17%
13,360
-2,485
221
$359K 0.17%
2,542
-51
222
$358K 0.17%
16,628
-19,941
223
$357K 0.17%
353
-811
224
$354K 0.17%
2,081
+397
225
$351K 0.16%
5,367
+1,660
7 8
9
10 11