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
526
$330K 0.06%
13,566
+5,955
527
$329K 0.06%
+26,113
528
$329K 0.06%
+59,902
529
$327K 0.06%
1,492
-706
530
$327K 0.06%
+17,793
531
$327K 0.06%
892
-2,260
532
$326K 0.06%
+8,263
533
$326K 0.06%
+7,006
534
$324K 0.06%
+3,859
535
$324K 0.06%
+3,303
536
$323K 0.06%
5,583
+244
537
$322K 0.06%
+19,576
538
$322K 0.06%
3,589
-759
539
$322K 0.06%
+1,856
540
$321K 0.06%
+13,844
541
$321K 0.06%
+10,924
542
$321K 0.06%
+9,809
543
$317K 0.06%
+1,390
544
$314K 0.06%
+8,304
545
$314K 0.06%
+24,866
546
$314K 0.06%
+6,340
547
$313K 0.06%
+5,797
548
$311K 0.06%
+8,479
549
$311K 0.06%
2,211
-2,013
550
$310K 0.06%
+9,380
20 21
22
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