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
176
$898K 0.17%
+3,388
177
$896K 0.17%
+77,871
178
$895K 0.17%
+28,454
179
$883K 0.17%
+18,454
180
$882K 0.17%
45,167
+19,571
181
$880K 0.17%
+32,707
182
$874K 0.17%
+11,350
183
$872K 0.17%
+7,886
184
$860K 0.17%
6,649
-982
185
$857K 0.17%
+69,902
186
$853K 0.17%
+5,822
187
$850K 0.17%
+299,452
188
$850K 0.17%
+1,574
189
$841K 0.16%
185,649
+126,009
190
$840K 0.16%
+24,673
191
$839K 0.16%
4,097
+2,300
192
$836K 0.16%
+2,409
193
$836K 0.16%
+2,140
194
$836K 0.16%
44,322
+13,753
195
$834K 0.16%
11,453
+5,507
196
$833K 0.16%
+20,692
197
$832K 0.16%
+5,449
198
$830K 0.16%
+1,922
199
$830K 0.16%
53,911
+21,305
200
$826K 0.16%
+5,397
6 7
8
9 10