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
101
$1.29M 0.25%
+17,608
102
$1.27M 0.25%
+1,665
103
$1.27M 0.25%
+208,009
104
$1.27M 0.25%
44,015
+3,651
105
$1.26M 0.25%
+4,849
106
$1.25M 0.24%
70,389
+34,419
107
$1.24M 0.24%
88,256
-8,406
108
$1.24M 0.24%
2,724
+1,528
109
$1.24M 0.24%
+31,729
110
$1.23M 0.24%
+20,087
111
$1.21M 0.24%
33,592
+3,298
112
$1.21M 0.24%
17,847
+9,111
113
$1.21M 0.24%
+9,799
114
$1.21M 0.24%
20,958
+9,880
115
$1.2M 0.23%
11,093
-101
116
$1.19M 0.23%
8,208
+525
117
$1.17M 0.23%
+2,457
118
$1.17M 0.23%
+9,994
119
$1.17M 0.23%
+22,224
120
$1.17M 0.23%
+1,147
121
$1.16M 0.23%
6,553
-261
122
$1.14M 0.22%
7,386
-566
123
$1.14M 0.22%
+30,449
124
$1.13M 0.22%
+3,249
125
$1.11M 0.22%
258,375
+229,629
3 4
5
6 7