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
$995M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$15.6M
3
+$15.4M
4
BLDR icon
Builders FirstSource
BLDR
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.2%
2 Real Estate 33.4%
3 Consumer Discretionary 8.83%
4 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 33.62%
22,408,304
2
$216M 21.71%
5,867,419
+1,615,068
3
$202M 20.25%
2,200,000
4
$116M 11.69%
2,453,036
5
$86M 8.64%
2,082,386
+371,786
6
$23.2M 2.33%
2,115,100
+815,100
7
$15.6M 1.57%
+1,869,159
8
$1.83M 0.18%
2,175,000