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
– –
-28,152
902
– –
-8,918
903
– –
-17,828
904
– –
-7,451
905
– –
-26,833
906
– –
-25,863
907
– –
-14,167
908
– –
-15,497
909
– –
-1,532
910
– –
-2,542
911
– –
-35,407
912
– –
-14,376
913
– –
-13,360
914
– –
-2,500
915
– –
-15,624
916
– –
-16,410
917
– –
-21,923
918
– –
-12,463
919
– –
-1,189
920
– –
-12,616
921
– –
-5,819
922
– –
-38,247
923
– –
-2,611
924
– –
-15,850
925
– –
-26,622
35 36
37
38 39