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
1001
– –
-7,101
1002
– –
-16,369
1003
– –
-21,472
1004
– –
-11,684
1005
– –
-5,309
1006
– –
-2,293
1007
– –
-29,925
1008
– –
-4,443
1009
– –
-47,170
1010
– –
-31,104
1011
– –
-28,154
1012
– –
-6,708
1013
– –
-11,020
1014
– –
-16,359
1015
– –
-551
1016
– –
-1,036
1017
– –
-14,610
1018
– –
-2,847
1019
– –
-1,392
1020
– –
-10,285
1021
– –
-13,389
1022
– –
-21,875
1023
– –
-11,378
1024
– –
-28,152
1025
– –
-8,918
37 38 39 40
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