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
701
$216K 0.04%
+9,407
702
$215K 0.04%
+2,080
703
$215K 0.04%
+62,510
704
$213K 0.04%
+13,513
705
$213K 0.04%
+2,415
706
$212K 0.04%
1,662
-1,201
707
$210K 0.04%
+8,689
708
$210K 0.04%
+17,735
709
$209K 0.04%
+2,048
710
$208K 0.04%
38,298
+22,761
711
$208K 0.04%
+30,581
712
$207K 0.04%
+13,624
713
$207K 0.04%
+20,345
714
$207K 0.04%
+5,626
715
$206K 0.04%
8,696
-2,296
716
$206K 0.04%
+9,983
717
$205K 0.04%
+19,189
718
$205K 0.04%
+567
719
$205K 0.04%
+4,653
720
$204K 0.04%
+1,132
721
$204K 0.04%
6,650
-9,257
722
$204K 0.04%
+2,461
723
$204K 0.04%
+26,494
724
$204K 0.04%
+923
725
$202K 0.04%
+7,761
27 28
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