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
751
$175K 0.03%
+29,725
752
$174K 0.03%
+18,260
753
$173K 0.03%
+27,444
754
$173K 0.03%
24,282
+10,855
755
$173K 0.03%
+26,195
756
$172K 0.03%
+15,134
757
$171K 0.03%
+14,444
758
$171K 0.03%
10,585
-700
759
$171K 0.03%
+10,415
760
$169K 0.03%
+13,647
761
$168K 0.03%
+27,898
762
$168K 0.03%
+15,288
763
$165K 0.03%
+26,814
764
$162K 0.03%
+14,984
765
$161K 0.03%
+39,229
766
$160K 0.03%
+10,728
767
$159K 0.03%
+30,526
768
$159K 0.03%
23,511
+10,548
769
$158K 0.03%
+16,049
770
$154K 0.03%
+12,439
771
$149K 0.03%
+19,420
772
$148K 0.03%
+10,006
773
$146K 0.03%
+11,595
774
$141K 0.03%
+43,859
775
$137K 0.03%
+37,951
29 30
31
32 33