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
$2.73B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$173M
3
+$29.7M

Top Sells

1
+$72.5M

Sector Composition

1 Industrials 40.92%
2 Consumer Discretionary 29.5%
3 Real Estate 16.68%
4 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 28.41%
22,408,304
2
$456M 16.68%
5,985,242
3
$445M 16.29%
3,750,000
+250,000
4
$353M 12.9%
7,835,637
+3,835,637
5
$342M 12.51%
2,358,903
6
$203M 7.41%
4,870,000
+4,587,123
7
$158M 5.79%
2,800,000
8
– –
-3,653,077