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
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.67M
3
+$2.63M
4
SSRM icon
SSR Mining
SSRM
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$2.2M
2
+$2.01M
3
+$1.95M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.12%
3 Consumer Discretionary 13.93%
4 Healthcare 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$605K 0.12%
3,220
+1,141
302
$601K 0.12%
+60,689
303
$600K 0.12%
+24,854
304
$599K 0.12%
+6,693
305
$596K 0.12%
+7,297
306
$594K 0.12%
37,624
+27,478
307
$590K 0.11%
+26,602
308
$589K 0.11%
+12,671
309
$588K 0.11%
+5,702
310
$587K 0.11%
+118,444
311
$585K 0.11%
+64,721
312
$584K 0.11%
+155,769
313
$582K 0.11%
+20,131
314
$582K 0.11%
15,750
+2,655
315
$581K 0.11%
+4,747
316
$581K 0.11%
+23,243
317
$577K 0.11%
+47,115
318
$576K 0.11%
+85,834
319
$570K 0.11%
+13,173
320
$566K 0.11%
979
+400
321
$560K 0.11%
+15,136
322
$558K 0.11%
21,239
+1,501
323
$556K 0.11%
2,885
-373
324
$555K 0.11%
+4,033
325
$554K 0.11%
5,394
-1,581
11 12
13
14 15