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
151
$1.01M 0.2%
+5,238
152
$1.01M 0.2%
50,927
+9,836
153
$1.01M 0.2%
+1,549
154
$1.01M 0.2%
+13,113
155
$994K 0.19%
71,177
+52,098
156
$991K 0.19%
+10,542
157
$985K 0.19%
+71,231
158
$982K 0.19%
+10,499
159
$975K 0.19%
+13,755
160
$973K 0.19%
+8,134
161
$969K 0.19%
1,323
-1,522
162
$969K 0.19%
+2,311
163
$967K 0.19%
+5,499
164
$964K 0.19%
34,283
+17,138
165
$958K 0.19%
+9,155
166
$950K 0.19%
+125,518
167
$937K 0.18%
3,746
-180
168
$937K 0.18%
+4,346
169
$936K 0.18%
+9,617
170
$929K 0.18%
+5,749
171
$924K 0.18%
+3,272
172
$923K 0.18%
5,533
-6,567
173
$919K 0.18%
16,136
+10,936
174
$910K 0.18%
+6,198
175
$906K 0.18%
6,114
+3,242