SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-34,474
502
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-14,200
503
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-129,800
504
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-16,100
505
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-41,146
506
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-195,277
507
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-122,600
508
– –
-11,000
509
– –
-21,400
510
– –
-18,300
511
– –
-208,800
512
– –
-16,539
513
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-10,400
514
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-8,100
515
– –
-160,100
516
– –
-103,800
517
– –
-11,400
518
– –
-269,900
519
– –
-25,899
520
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-29,000
521
– –
-44,000
522
– –
-44,054
523
– –
-6,100
524
– –
-8,100
525
– –
-24,763
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