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
976
– –
-9,835
977
– –
-11,593
978
– –
-23,692
979
– –
-5,360
980
– –
-12,242
981
– –
-19,912
982
– –
-1,919
983
– –
-30,636
984
– –
-12,070
985
– –
-14,903
986
– –
-5,927
987
– –
-5,836
988
– –
-2,033
989
– –
-8,052
990
– –
-4,904
991
– –
-10,477
992
– –
-3,314
993
– –
-11,564
994
– –
-28,912
995
– –
-17,725
996
– –
-27,166
997
– –
-10,569
998
– –
-10,822
999
– –
-5,879
1000
– –
-5,555
37 38 39
40
41