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
976
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-11,684
977
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978
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-9,650
979
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-19,511
980
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981
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-28,813
982
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-8,729
983
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-1,625
984
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-26,707
985
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-3,512
986
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-4,443
987
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-47,170
988
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-31,104
989
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-28,154
990
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-6,708
991
– –
-11,020
992
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-16,359
993
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-7,141
994
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-551
995
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-1,036
996
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-14,610
997
– –
-2,847
998
– –
-1,392
999
– –
-10,285
1000
– –
-13,389
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