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
901
– –
-19,387
902
– –
-1,730
903
– –
-12,357
904
– –
-13,850
905
– –
-4,441
906
– –
-19,779
907
– –
-5,555
908
– –
-1,202
909
– –
-6,882
910
– –
-3,635
911
– –
-16,673
912
– –
-13,016
913
– –
-8,136
914
– –
-3,566
915
– –
-2,312
916
– –
-11,856
917
– –
-12,901
918
– –
-8,068
919
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-9,650
920
– –
-19,511
921
– –
-9,277
922
– –
-28,813
923
– –
-8,729
924
– –
-1,625
925
– –
-26,707
35 36
37
38 39