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
376
$480K 0.09%
+7,708
377
$478K 0.09%
+17,399
378
$477K 0.09%
1,911
-37
379
$476K 0.09%
+3,680
380
$475K 0.09%
+961
381
$472K 0.09%
+4,696
382
$472K 0.09%
+15,259
383
$471K 0.09%
+62,341
384
$470K 0.09%
+12,694
385
$470K 0.09%
+116,342
386
$470K 0.09%
+7,794
387
$468K 0.09%
+7,520
388
$467K 0.09%
+560
389
$466K 0.09%
+29,561
390
$461K 0.09%
+20,825
391
$460K 0.09%
+4,968
392
$458K 0.09%
+10,023
393
$456K 0.09%
+109,598
394
$456K 0.09%
+2,087
395
$456K 0.09%
+26,395
396
$455K 0.09%
+42,326
397
$453K 0.09%
+14,118
398
$452K 0.09%
+29,979
399
$452K 0.09%
+70,348
400
$452K 0.09%
7,780
-4,760
14 15
16
17 18