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
426
$424K 0.08%
+55,117
427
$424K 0.08%
+37,167
428
$424K 0.08%
7,811
-5,093
429
$422K 0.08%
+13,047
430
$422K 0.08%
11,621
+3,674
431
$422K 0.08%
+66,171
432
$421K 0.08%
+13,369
433
$419K 0.08%
+116,351
434
$416K 0.08%
+16,844
435
$415K 0.08%
127,159
+116,814
436
$412K 0.08%
6,507
-4,088
437
$411K 0.08%
+34,099
438
$408K 0.08%
13,610
+5,467
439
$408K 0.08%
13,751
+1,639
440
$408K 0.08%
+4,668
441
$407K 0.08%
+5,881
442
$401K 0.08%
18,899
+1,641
443
$400K 0.08%
78,814
+66,051
444
$399K 0.08%
+12,996
445
$399K 0.08%
+9,236
446
$398K 0.08%
+10,108
447
$395K 0.08%
+5,148
448
$395K 0.08%
+30,034
449
$395K 0.08%
+33,435
450
$394K 0.08%
+7,386
16 17
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