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
$736M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$33.4M

Top Sells

1
+$14.1M

Sector Composition

1 Industrials 61.43%
2 Real Estate 30.82%
3 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 32.33%
22,408,304
+5,059,940
2
$200M 27.11%
2,200,000
3
$126M 17.15%
3,335,640
+882,604
4
$101M 13.67%
2,453,036
5
$45.5M 6.18%
1,710,600
6
$14.7M 1.99%
1,300,000
7
$6.68M 0.91%
401,722
-847,279
8
$4.83M 0.66%
2,175,000