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
401
$450K 0.09%
101,111
+82,786
402
$449K 0.09%
+20,166
403
$447K 0.09%
+5,186
404
$446K 0.09%
+33,609
405
$445K 0.09%
+131,803
406
$445K 0.09%
+5,914
407
$445K 0.09%
+760
408
$445K 0.09%
+71,939
409
$444K 0.09%
+24,216
410
$442K 0.09%
1,685
+219
411
$439K 0.09%
10,119
+3,330
412
$438K 0.09%
+2,551
413
$437K 0.09%
+21,289
414
$436K 0.09%
13,504
-20,828
415
$436K 0.08%
+1,759
416
$436K 0.08%
3,548
-3,059
417
$435K 0.08%
+37,729
418
$434K 0.08%
+2,765
419
$433K 0.08%
1,030
-1,133
420
$430K 0.08%
+13,527
421
$430K 0.08%
8,979
-1,754
422
$427K 0.08%
+9,724
423
$426K 0.08%
+18,879
424
$426K 0.08%
+5,949
425
$425K 0.08%
+17,131
15 16
17
18 19