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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.57M

Top Sells

1
+$87.7M

Sector Composition

1 Industrials 50.87%
2 Real Estate 29.47%
3 Consumer Discretionary 18.32%
4 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 31.88%
22,408,304
2
$283M 24.28%
5,985,242
+117,823
3
$190M 16.29%
2,200,000
4
$110M 9.44%
2,082,386
5
$101M 8.69%
+2,500,000
6
$60.4M 5.19%
1,000,000
-1,453,036
7
$31.5M 2.71%
2,115,100
8
$15.5M 1.33%
1,869,159
9
$2.24M 0.19%
2,175,000