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
476
$374K 0.07%
+5,048
477
$373K 0.07%
+8,181
478
$371K 0.07%
+11,527
479
$371K 0.07%
+44,692
480
$370K 0.07%
+3,293
481
$369K 0.07%
+25,344
482
$369K 0.07%
+766
483
$367K 0.07%
+11,062
484
$366K 0.07%
+21,103
485
$365K 0.07%
+39,251
486
$365K 0.07%
55,304
+41,357
487
$365K 0.07%
+32,889
488
$364K 0.07%
5,575
+1,844
489
$362K 0.07%
+73,524
490
$362K 0.07%
+31,343
491
$360K 0.07%
+5,064
492
$358K 0.07%
+1,236
493
$358K 0.07%
+27,163
494
$357K 0.07%
9,710
-2,677
495
$356K 0.07%
1,848
+446
496
$355K 0.07%
+2,966
497
$355K 0.07%
+1,700
498
$354K 0.07%
+7,854
499
$354K 0.07%
+804
500
$353K 0.07%
+44,951
18 19
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