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
676
$228K 0.04%
63,044
+20,442
677
$227K 0.04%
+1,259
678
$227K 0.04%
+13,840
679
$226K 0.04%
+3,642
680
$226K 0.04%
+2,388
681
$226K 0.04%
+12,174
682
$224K 0.04%
+7,606
683
$224K 0.04%
+1,822
684
$224K 0.04%
+5,008
685
$222K 0.04%
+2,565
686
$222K 0.04%
+5,734
687
$222K 0.04%
+1,627
688
$220K 0.04%
+6,355
689
$220K 0.04%
+2,314
690
$219K 0.04%
32,293
+21,548
691
$219K 0.04%
+3,399
692
$219K 0.04%
+37,263
693
$218K 0.04%
+16,589
694
$218K 0.04%
+63,468
695
$217K 0.04%
+8,115
696
$217K 0.04%
+15,315
697
$217K 0.04%
+2,561
698
$217K 0.04%
+13,130
699
$216K 0.04%
+10,988
700
$216K 0.04%
+855
26 27
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