SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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 22.01%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-21,805
852
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-7,224
853
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-4,989
854
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-11,910
855
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-14,430
856
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-13,649
857
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-2,313
858
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-12,700
859
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-13,838
860
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-7,574
861
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-4,403
862
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-1,915
863
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-10,395
864
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-51,940
865
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-22,071
866
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-353
867
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-2,755
868
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-4,391
869
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-562
870
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-10,572
871
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-18,426
872
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-12,317
873
– –
-9,835
874
– –
-11,593
875
– –
-23,692
33 34
35
36 37