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
$507M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$35.9M

Top Sells

1
+$66.5M
2
+$8.02M

Sector Composition

1 Industrials 52.21%
2 Real Estate 31.96%
3 Consumer Discretionary 11.89%
4 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 23.34%
1,406,200
2
$110M 21.78%
7,064,832
3
$93.8M 18.51%
2,453,036
-1,739,203
4
$68.2M 13.45%
+2,453,036
5
$41.9M 8.26%
1,710,600
6
$35.9M 7.09%
+1,100,000
7
$20M 3.94%
325,000
8
$11.7M 2.31%
600,000
9
$6.68M 1.32%
2,175,000
10
– –
-525,000