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
776
$136K 0.03%
+15,594
777
$136K 0.03%
20,872
+10,597
778
$136K 0.03%
+11,354
779
$135K 0.03%
+73,141
780
$135K 0.03%
+10,859
781
$129K 0.03%
+27,018
782
$127K 0.02%
+11,212
783
$124K 0.02%
+14,469
784
$115K 0.02%
+17,952
785
$115K 0.02%
+23,017
786
$113K 0.02%
12,158
-2,542
787
$113K 0.02%
+10,764
788
$110K 0.02%
14,626
+3,633
789
$110K 0.02%
+19,223
790
$108K 0.02%
+11,822
791
$102K 0.02%
+12,908
792
$102K 0.02%
11,743
-8,473
793
$102K 0.02%
+28,965
794
$99.8K 0.02%
17,918
+5,848
795
$99.2K 0.02%
+11,633
796
$96.6K 0.02%
+36,886
797
$91.4K 0.02%
+10,177
798
$91K 0.02%
+11,467
799
$86.9K 0.02%
+11,184
800
$86.8K 0.02%
+2,237
30 31
32
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