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
1
$3.51M 0.68%
22,168
+11,212
2
$3.24M 0.63%
18,886
+13,866
3
$3.04M 0.59%
+18,248
4
$2.99M 0.58%
670,918
+584,903
5
$2.91M 0.57%
75,482
+68,196
6
$2.67M 0.52%
+46,087
7
$2.52M 0.49%
46,950
+33,769
8
$2.44M 0.47%
20,016
+15,873
9
$2.37M 0.46%
+25,896
10
$2.34M 0.45%
+37,189
11
$2.28M 0.44%
61,787
+49,264
12
$2.24M 0.44%
28,374
+16,426
13
$2.19M 0.43%
76,727
+55,390
14
$2.18M 0.42%
+31,728
15
$2.11M 0.41%
5,004
+3,232
16
$2.07M 0.4%
22,364
+17,523
17
$2.05M 0.4%
53,085
+42,536
18
$2.03M 0.4%
+39,209
19
$2.02M 0.39%
+27,562
20
$2M 0.39%
20,082
+14,236
21
$1.97M 0.38%
10,925
+7,932
22
$1.93M 0.38%
29,574
+21,401
23
$1.93M 0.38%
+7,961
24
$1.9M 0.37%
+14,468
25
$1.89M 0.37%
19,082
+13,636
1
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