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
$1.55B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.06%
2 Consumer Discretionary 22.78%
3 Real Estate 19.19%
4 Communication Services 3.86%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 33.93%
22,408,304
2
$297M 19.19%
5,985,242
3
$230M 14.88%
2,358,903
4
$181M 11.72%
2,800,000
5
$169M 10.88%
2,500,000
6
$65.7M 4.25%
3,653,077
7
$59.7M 3.86%
+1,886,979
8
$17.3M 1.12%
1,869,159
9
$2.65M 0.17%
2,175,000