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
651
$241K 0.05%
+2,655
652
$241K 0.05%
+3,824
653
$240K 0.05%
+4,082
654
$240K 0.05%
+21,359
655
$240K 0.05%
+16,514
656
$240K 0.05%
+3,230
657
$239K 0.05%
+5,463
658
$238K 0.05%
50,811
+38,042
659
$238K 0.05%
+19,067
660
$237K 0.05%
+3,693
661
$236K 0.05%
+6,606
662
$235K 0.05%
+2,615
663
$235K 0.05%
13,500
+3,195
664
$234K 0.05%
+5,455
665
$233K 0.05%
5,511
-3,158
666
$233K 0.05%
+16,618
667
$232K 0.05%
+18,022
668
$232K 0.05%
+11,510
669
$232K 0.05%
1,164
-834
670
$231K 0.04%
+16,670
671
$230K 0.04%
+1,122
672
$229K 0.04%
+29,036
673
$229K 0.04%
+4,011
674
$229K 0.04%
+1,666
675
$229K 0.04%
+3,871
25 26
27
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