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
1
$2.45M 1.29%
42,700
+33,300
2
$2.42M 1.27%
26,807
+10,907
3
$2.12M 1.11%
39,146
+24,446
4
$1.68M 0.88%
+21,837
5
$1.51M 0.79%
10,200
+5,400
6
$1.49M 0.78%
+47,578
7
$1.49M 0.78%
+12,253
8
$1.45M 0.76%
3,400
+900
9
$1.41M 0.74%
50,155
+40,355
10
$1.38M 0.72%
+51,694
11
$1.34M 0.7%
+69,942
12
$1.33M 0.7%
+21,130
13
$1.32M 0.69%
+57,154
14
$1.29M 0.68%
+16,310
15
$1.29M 0.68%
+2,800
16
$1.23M 0.65%
+18,062
17
$1.23M 0.65%
77,154
+59,854
18
$1.19M 0.62%
+76,718
19
$1.17M 0.62%
35,000
+22,900
20
$1.17M 0.61%
+16,859
21
$1.17M 0.61%
+16,900
22
$1.17M 0.61%
+22,293
23
$1.15M 0.61%
+29,930
24
$1.15M 0.6%
2,500
+1,800
25
$1.14M 0.6%
9,500
+7,900
1
2 3 4 5