SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M

Top Sells

1
+$7.29M
2
+$3.26M

Sector Composition

1 Industrials 48.18%
2 Real Estate 33.24%
3 Consumer Discretionary 13.6%
4 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 33.24%
4,192,239
+770,267
2
$119M 24.88%
1,406,200
3
$111M 23.3%
7,064,832
4
$37.2M 7.81%
1,710,600
5
$23.7M 4.97%
325,000
-100,000
6
$10.8M 2.27%
600,000
7
$8.79M 1.84%
2,175,000
8
$8.02M 1.68%
525,000
9
– –
-426,091