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
$3.04B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.72%
2 Consumer Discretionary 31.29%
3 Real Estate 15.27%
4 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 29.12%
22,408,304
2
$554M 18.22%
3,750,000
3
$464M 15.27%
5,985,242
4
$417M 13.73%
9,612,067
+1,776,430
5
$322M 10.6%
2,358,903
6
$288M 9.47%
4,870,000
7
$109M 3.59%
2,800,000