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
$2.05B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M

Top Sells

1
+$2.65M

Sector Composition

1 Industrials 52.29%
2 Consumer Discretionary 20.16%
3 Real Estate 17.62%
4 Communication Services 9.16%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 34.62%
22,408,304
2
$361M 17.62%
5,985,242
3
$283M 13.79%
2,358,903
4
$213M 10.37%
2,800,000
5
$201M 9.79%
2,500,000
6
$188M 9.16%
4,000,000
+2,113,021
7
$79.6M 3.88%
3,653,077
8
$15.8M 0.77%
1,869,159
9
– –
-2,175,000