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
876
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-1,392
877
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-6,882
878
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-3,635
879
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-16,673
880
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-13,016
881
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-8,136
882
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-3,566
883
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-2,312
884
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-11,856
885
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-9,650
886
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-19,511
887
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-9,277
888
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-28,813
889
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-8,729
890
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-1,625
891
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-7,141
892
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-1,803
893
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-881
894
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895
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-7,014
896
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897
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-10,285
898
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-13,389
899
– –
-21,875
900
– –
-11,378
34 35
36
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