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
126
$1.1M 0.21%
+6,795
127
$1.1M 0.21%
11,292
+7,577
128
$1.09M 0.21%
6,415
-1,532
129
$1.09M 0.21%
+1,561
130
$1.07M 0.21%
13,712
-1,410
131
$1.07M 0.21%
33,743
+27,098
132
$1.07M 0.21%
+9,135
133
$1.06M 0.21%
56,470
-15,487
134
$1.06M 0.21%
+3,513
135
$1.06M 0.21%
+5,479
136
$1.05M 0.21%
11,670
-3,540
137
$1.05M 0.21%
+11,306
138
$1.05M 0.2%
142,480
+131,317
139
$1.05M 0.2%
+7,878
140
$1.05M 0.2%
12,386
+2,520
141
$1.04M 0.2%
+16,078
142
$1.04M 0.2%
13,145
+5,273
143
$1.04M 0.2%
+8,852
144
$1.04M 0.2%
+5,254
145
$1.03M 0.2%
16,653
+13,668
146
$1.03M 0.2%
+3,847
147
$1.03M 0.2%
57,949
+45,730
148
$1.03M 0.2%
2,098
+1,002
149
$1.01M 0.2%
+12,973
150
$1.01M 0.2%
+34,901
4 5
6
7 8