SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.16B
| – | – |
-87,724
| Closed | -$3.95M |
|
377
RE/MAX Holdings
RMAX
$194M
| – | – |
-14,700
| Closed | -$565K |
|
378
Rimini Street
RMNI
$416M
| – | – |
-39,800
| Closed | -$154K |
|
379
RingCentral
RNG
$2.89B
| – | – |
-18,000
| Closed | -$3.04M |
|
380
Rollins
ROL
$27.4B
| – | – |
-77,700
| Closed | -$1.72M |
|
381
RPM International
RPM
$16.2B
| – | – |
-12,422
| Closed | -$953K |
|
382
Republic Services
RSG
$71.7B
| – | – |
-12,578
| Closed | -$1.13M |
|
383
Riverview Bancorp
RVSB
$106M
| – | – |
-14,635
| Closed | -$120K |
|
384
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-9,000
| Closed | -$206K |
|
385
Starbucks
SBUX
$97.1B
| – | – |
-68,500
| Closed | -$6.02M |
|
386
Sherwin-Williams
SHW
$92.9B
| – | – |
-12,000
| Closed | -$2.33M |
|
387
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,400
| Closed | -$626K |
|
388
Sleep Number
SNBR
$220M
| – | – |
-15,900
| Closed | -$782K |
|
389
Stewart Information Services
STC
$2.06B
| – | – |
-11,100
| Closed | -$452K |
|
390
Stantec
STN
$12.3B
| – | – |
-26,000
| Closed | -$734K |
|
391
Sensient Technologies
SXT
$4.79B
| – | – |
-11,300
| Closed | -$746K |
|
392
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-6,600
| Closed | -$270K |
|
393
Tenable Holdings
TENB
$3.76B
| – | – |
-55,800
| Closed | -$1.34M |
|
394
Teradyne
TER
$19.1B
| – | – |
-29,700
| Closed | -$2.03M |
|
395
Thermon Group Holdings
THR
$845M
| – | – |
-10,104
| Closed | -$270K |
|
396
TJX Companies
TJX
$155B
| – | – |
-18,600
| Closed | -$1.14M |
|
397
Travel + Leisure Co
TNL
$4.08B
| – | – |
-43,571
| Closed | -$2.25M |
|
398
Towne Bank
TOWN
$2.87B
| – | – |
-8,822
| Closed | -$245K |
|
399
Trustco Bank Corp NY
TRST
$753M
| – | – |
-4,140
| Closed | -$179K |
|
400
Trupanion
TRUP
$1.9B
| – | – |
-35,396
| Closed | -$1.33M |
|