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
$1.48B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$23.6M
3
+$15M

Top Sells

1
+$60.4M

Sector Composition

1 Industrials 52.76%
2 Consumer Discretionary 23.18%
3 Real Estate 22.9%
4 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 33.89%
22,408,304
2
$338M 22.9%
5,985,242
3
$223M 15.09%
2,358,903
+158,903
4
$192M 13%
2,500,000
5
$148M 10.03%
2,800,000
+717,614
6
$56M 3.79%
3,653,077
+1,537,977
7
$17.3M 1.17%
1,869,159
8
$2.09M 0.14%
2,175,000
9
– –
-1,000,000