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
– –
-4,311
1002
– –
-11,665
1003
– –
-4,036
1004
– –
-6,551
1005
– –
-19,857
1006
– –
-13,503
1007
– –
-31,023
1008
– –
-10,533
1009
– –
-8,748
1010
– –
-1,220
1011
– –
-17,360
1012
– –
-28,602
1013
– –
-19,652
1014
– –
-33,962
1015
– –
-3,790
1016
– –
-12,872
1017
– –
-20,799
1018
– –
-1,202
1019
– –
-3,466
1020
– –
-18,588
1021
– –
-1,238
1022
– –
-29,931
1023
– –
-28,912
1024
– –
-2,330
1025
– –
-5,593
37 38 39 40
41