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
951
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954
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956
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957
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958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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970
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971
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972
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973
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974
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975
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-21,472
37 38
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