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
$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 18.18%
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
1
$3.89M 1.23%
39,155
+29,655
2
$3.78M 1.2%
9,251
+6,451
3
$2.7M 0.86%
36,450
+20,140
4
$2.68M 0.85%
+31,206
5
$2.53M 0.8%
+45,180
6
$2.49M 0.79%
47,040
+4,340
7
$2.47M 0.78%
+9,358
8
$2.43M 0.77%
57,421
+40,621
9
$2.26M 0.72%
38,938
+21,638
10
$2.19M 0.69%
+27,258
11
$2.19M 0.69%
+47,314
12
$2.15M 0.68%
12,553
+9,853
13
$2.08M 0.66%
95,318
+59,518
14
$1.94M 0.62%
+44,700
15
$1.88M 0.6%
5,968
+5,068
16
$1.88M 0.6%
+24,097
17
$1.87M 0.59%
14,252
+10,652
18
$1.86M 0.59%
32,223
+20,123
19
$1.84M 0.58%
13,898
+11,398
20
$1.82M 0.58%
55,171
+25,241
21
$1.79M 0.57%
25,829
+16,308
22
$1.77M 0.56%
+3,636
23
$1.74M 0.55%
+29,523
24
$1.74M 0.55%
13,376
+6,449
25
$1.74M 0.55%
17,274
+8,413
1
2 3 4 5