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
$2.28B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$6.49M

Top Sells

1
+$15.8M

Sector Composition

1 Industrials 53.81%
2 Real Estate 18.21%
3 Consumer Discretionary 18.03%
4 Communication Services 9.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 34.62%
22,408,304
2
$415M 18.21%
5,985,242
3
$365M 16.01%
2,358,903
4
$236M 10.37%
3,500,000
+1,000,000
5
$227M 9.95%
4,000,000
6
$168M 7.38%
2,800,000
7
$72.5M 3.18%
3,653,077
8
$6.49M 0.28%
+282,877
9
– –
-1,869,159