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
$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 22.01%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$551K 0.11%
+46,802
327
$551K 0.11%
+6,416
328
$550K 0.11%
3,647
-3,153
329
$548K 0.11%
+1,709
330
$543K 0.11%
+20,150
331
$542K 0.11%
+44,523
332
$540K 0.11%
+5,279
333
$539K 0.11%
90,488
+72,894
334
$537K 0.1%
+15,386
335
$534K 0.1%
+22,896
336
$532K 0.1%
+6,642
337
$531K 0.1%
23,059
-12,738
338
$529K 0.1%
84,825
+54,628
339
$529K 0.1%
+20,005
340
$529K 0.1%
+6,129
341
$526K 0.1%
+41,827
342
$522K 0.1%
3,083
-2,890
343
$521K 0.1%
+4,233
344
$517K 0.1%
6,167
+2,827
345
$517K 0.1%
9,619
-1,588
346
$516K 0.1%
+18,165
347
$514K 0.1%
1,415
+400
348
$513K 0.1%
+10,460
349
$513K 0.1%
164,871
+133,842
350
$512K 0.1%
+17,957
12 13
14
15 16