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
$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 18.26%
3 Consumer Discretionary 13.43%
4 Healthcare 11.62%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 1.22%
17,698
+8,823
2
$2.26M 1.06%
22,375
+16,070
3
$2.01M 0.94%
28,154
+6,981
4
$1.88M 0.88%
2,845
+2,008
5
$1.84M 0.86%
5,879
+1,988
6
$1.79M 0.84%
12,100
+8,802
7
$1.77M 0.83%
40,664
+7,286
8
$1.72M 0.81%
+11,594
9
$1.72M 0.81%
+10,956
10
$1.58M 0.74%
26,833
-18,347
11
$1.52M 0.72%
15,878
+11,338
12
$1.45M 0.68%
6,077
+5,226
13
$1.45M 0.68%
+11,378
14
$1.42M 0.67%
6,459
+4,647
15
$1.35M 0.63%
22,071
+8,218
16
$1.34M 0.63%
25,694
+16,385
17
$1.33M 0.63%
7,141
+1,674
18
$1.29M 0.61%
10,822
+4,676
19
$1.26M 0.59%
11,194
-53
20
$1.25M 0.59%
21,545
+1,137
21
$1.23M 0.58%
8,729
+2,235
22
$1.23M 0.58%
11,910
+6,522
23
$1.22M 0.57%
24,140
-1,384
24
$1.21M 0.57%
96,662
-3,005
25
$1.2M 0.56%
13,649
-17,557
1
2 3 4 5