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
$879M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 59.36%
2 Real Estate 33.27%
3 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 32.33%
22,408,304
2
$223M 25.33%
2,200,000
3
$178M 20.29%
4,252,351
+786,011
4
$114M 12.97%
2,453,036
5
$61.4M 6.98%
1,710,600
6
$15M 1.7%
1,300,000
7
$3.44M 0.39%
2,175,000