SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.8%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$121M
AUM Growth
+$121M
(+68%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
70
New
18
Increased
3
Reduced
12
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.1M |
| 3 |
Salesforce
CRM
|
$10M |
| 4 |
Carnival Corp
CCL
|
$4.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
Halliburton
HAL
|
$3.59M |
| 3 |
Ryder
R
|
$1.8M |
| 4 |
Boeing
BA
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$991K |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Communication Services | 25.06% |
| 3 | Technology | 22.16% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $511K | 0.42% |
1,900
-1,400
| -42% | -$377K |
|
27
3M
MMM
$81B
| $454K | 0.37% |
2,600
| – | – |
|
28
Evertec
EVTC
$2.2B
| $448K | 0.37% |
11,400
| – | – |
|
29
First Financial Bankshares
FFIN
$5.2B
| $437K | 0.36% |
12,100
| – | – |
|
30
Zillow
ZG
$19.6B
| $435K | 0.36% |
3,200
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $370K | 0.31% |
2,100
| – | – |
|
32
Texas Instruments
TXN
$178B
| $328K | 0.27% |
2,000
| – | – |
|
33
TFS Financial
TFSL
$3.83B
| $289K | 0.24% |
16,400
-3,700
| -18% | -$65.2K |
|
34
Illinois Tool Works
ITW
$76.2B
| $285K | 0.24% |
1,400
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $279K | 0.23% |
600
| – | – |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $276K | 0.23% |
+3,200
| New | +$276K |
|
37
Graco
GGG
$14B
| $274K | 0.23% |
3,800
| – | – |
|
38
Clorox
CLX
$15B
| $262K | 0.22% |
+1,300
| New | +$262K |
|
39
Waters Corp
WAT
$17.3B
| $247K | 0.2% |
+1,000
| New | +$247K |
|
40
HEICO Class A
HEI.A
$34.9B
| $245K | 0.2% |
+2,100
| New | +$245K |
|
41
Sealed Air
SEE
$4.76B
| $242K | 0.2% |
5,300
| – | – |
|
42
Philip Morris
PM
$254B
| $240K | 0.2% |
2,900
| – | – |
|
|
ABST
43
DELISTED
Absolute Software Corporation Common Stock
ABST
| $237K | 0.2% |
+20,000
| New | +$237K |
|
44
AbbVie
ABBV
$374B
| $235K | 0.19% |
2,200
-2,500
| -53% | -$267K |
|
45
Allstate
ALL
$53.9B
| $219K | 0.18% |
+2,000
| New | +$219K |
|
46
CVS Health
CVS
$93B
| $211K | 0.17% |
3,100
-1,000
| -24% | -$68.1K |
|
47
Energizer
ENR
$1.94B
| $210K | 0.17% |
+5,000
| New | +$210K |
|
48
Becton Dickinson
BDX
$54.3B
| $200K | 0.17% |
+800
| New | +$200K |
|
49
Columbia Financial
CLBK
$1.56B
| $177K | 0.15% |
11,400
-2,900
| -20% | -$45K |
|
|
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $157K | 0.13% |
15,200
| – | – |
|