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
76
$1.45M 0.28%
8,280
+4,115
77
$1.45M 0.28%
+7,424
78
$1.45M 0.28%
2,138
+254
79
$1.43M 0.28%
52,932
+21,334
80
$1.41M 0.28%
36,585
-4,079
81
$1.39M 0.27%
+37,538
82
$1.39M 0.27%
4,977
+3,987
83
$1.39M 0.27%
6,922
+4,841
84
$1.38M 0.27%
+21,659
85
$1.37M 0.27%
+31,652
86
$1.37M 0.27%
12,218
-10,157
87
$1.36M 0.27%
12,046
+6,341
88
$1.36M 0.27%
+4,931
89
$1.36M 0.26%
7,043
+1,353
90
$1.35M 0.26%
+50,646
91
$1.35M 0.26%
+8,018
92
$1.35M 0.26%
23,265
+13,331
93
$1.34M 0.26%
188,246
+175,832
94
$1.34M 0.26%
3,429
+2,746
95
$1.34M 0.26%
41,389
+34,331
96
$1.33M 0.26%
8,466
+4,566
97
$1.32M 0.26%
26,684
+2,544
98
$1.31M 0.26%
34,668
+15,173
99
$1.31M 0.25%
21,303
+10,614
100
$1.29M 0.25%
+7,528
2 3
4
5 6