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
551
$310K 0.06%
+31,047
552
$310K 0.06%
+60,813
553
$310K 0.06%
1,345
-888
554
$309K 0.06%
+4,786
555
$309K 0.06%
+9,289
556
$309K 0.06%
+38,364
557
$309K 0.06%
+47,925
558
$308K 0.06%
7,236
+545
559
$308K 0.06%
6,617
-2,795
560
$308K 0.06%
+4,308
561
$307K 0.06%
+7,235
562
$306K 0.06%
+1,859
563
$306K 0.06%
+9,851
564
$305K 0.06%
+2,928
565
$304K 0.06%
46,764
+36,462
566
$302K 0.06%
105,907
+93,512
567
$302K 0.06%
+13,018
568
$300K 0.06%
+14,202
569
$300K 0.06%
+76,244
570
$299K 0.06%
+8,763
571
$297K 0.06%
+8,667
572
$297K 0.06%
+3,133
573
$296K 0.06%
+3,177
574
$296K 0.06%
+18,383
575
$296K 0.06%
+30,229
21 22
23
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