SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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 22.07%
2 Industrials 18.12%
3 Consumer Discretionary 13.93%
4 Healthcare 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$258K 0.05%
+6,624
627
$258K 0.05%
+9,248
628
$257K 0.05%
+4,930
629
$257K 0.05%
+31,593
630
$255K 0.05%
+12,448
631
$255K 0.05%
2,547
-6,605
632
$255K 0.05%
6,427
+947
633
$254K 0.05%
+10,788
634
$253K 0.05%
+17,678
635
$253K 0.05%
+28,251
636
$252K 0.05%
+15,894
637
$251K 0.05%
+12,802
638
$251K 0.05%
+3,422
639
$250K 0.05%
+11,063
640
$249K 0.05%
14,454
+4,060
641
$249K 0.05%
+2,894
642
$249K 0.05%
+18,101
643
$249K 0.05%
+16,931
644
$248K 0.05%
+8,457
645
$247K 0.05%
+2,611
646
$246K 0.05%
+1,006
647
$246K 0.05%
+4,265
648
$245K 0.05%
+3,471
649
$244K 0.05%
+4,200
650
$243K 0.05%
+5,350
24 25
26
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