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
901
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-12,070
902
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-14,903
903
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-1,202
904
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-3,466
905
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-18,588
906
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-1,238
907
– –
-29,931
908
– –
-28,912
909
– –
-2,330
910
– –
-5,593
911
– –
-21,545
912
– –
-4,311
913
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-11,665
914
– –
-4,036
915
– –
-6,551
916
– –
-6,882
917
– –
-19,857
918
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-13,503
919
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-31,023
920
– –
-10,533
921
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-8,748
922
– –
-1,220
923
– –
-17,360
924
– –
-28,602
925
– –
-19,652
35 36
37
38 39