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
726
$202K 0.04%
+33,502
727
$200K 0.04%
+4,373
728
$200K 0.04%
+19,248
729
$198K 0.04%
19,720
+1,053
730
$194K 0.04%
+40,500
731
$193K 0.04%
21,946
+10,145
732
$192K 0.04%
+13,612
733
$191K 0.04%
+16,248
734
$189K 0.04%
+14,629
735
$189K 0.04%
+16,545
736
$188K 0.04%
+10,058
737
$188K 0.04%
+15,573
738
$184K 0.04%
+11,663
739
$181K 0.04%
+31,851
740
$181K 0.04%
31,031
+12,962
741
$181K 0.04%
25,006
+5,000
742
$180K 0.04%
+37,234
743
$180K 0.04%
42,895
+10,517
744
$180K 0.04%
+44,462
745
$179K 0.03%
+11,429
746
$178K 0.03%
+11,787
747
$177K 0.03%
+18,210
748
$177K 0.03%
+28,233
749
$176K 0.03%
+14,682
750
$176K 0.03%
+13,537
28 29
30
31 32