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
$718M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M

Top Sells

1
+$6.68M

Sector Composition

1 Industrials 58.75%
2 Real Estate 32.12%
3 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 28.36%
22,408,304
2
$203M 28.35%
2,200,000
3
$118M 16.49%
3,466,340
+130,700
4
$112M 15.63%
2,453,036
5
$62.1M 8.65%
1,710,600
6
$14.6M 2.04%
1,300,000
7
$3.44M 0.48%
2,175,000
8
– –
-401,722