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
201
$825K 0.16%
11,219
+6,300
202
$823K 0.16%
+27,704
203
$818K 0.16%
+81,487
204
$816K 0.16%
+74,549
205
$813K 0.16%
52,979
+7,210
206
$805K 0.16%
+52,793
207
$804K 0.16%
+21,574
208
$803K 0.16%
+6,309
209
$802K 0.16%
+2,092
210
$802K 0.16%
221
-100
211
$796K 0.16%
73,265
+62,083
212
$796K 0.15%
+3,112
213
$795K 0.15%
+22,874
214
$794K 0.15%
+252
215
$793K 0.15%
6,385
+2,268
216
$790K 0.15%
11,292
-2,804
217
$778K 0.15%
+10,422
218
$776K 0.15%
+20,686
219
$772K 0.15%
+3,141
220
$771K 0.15%
+4,331
221
$770K 0.15%
+21,988
222
$759K 0.15%
+6,457
223
$759K 0.15%
10,572
+1,931
224
$758K 0.15%
+5,902
225
$758K 0.15%
3,675
-2,875
7 8
9
10 11