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
$540M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$60.4M
3
+$16.5M

Top Sells

1
+$35.9M
2
+$20M
3
+$5.32M

Sector Composition

1 Industrials 56.61%
2 Real Estate 33.24%
3 Consumer Discretionary 10.15%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 31.03%
2,200,000
+793,800
2
$122M 22.53%
14,746,109
+7,681,277
3
$99.9M 18.51%
2,453,036
4
$79.5M 14.73%
2,453,036
5
$43.2M 8.01%
1,710,600
6
$16.5M 3.06%
+1,300,000
7
$6.26M 1.16%
2,175,000
8
$5.24M 0.97%
297,641
-302,359
9
– –
-325,000
10
– –
-1,100,000