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
$2.17B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$30.5M
3
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.72%
2 Consumer Discretionary 28.18%
3 Real Estate 15.22%
4 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 33.49%
36,865,274
+14,456,970
2
$338M 15.56%
3,750,000
3
$330M 15.22%
5,985,242
4
$258M 11.88%
10,900,000
+1,287,933
5
$244M 11.23%
2,358,903
6
$180M 8.28%
5,500,000
+630,000
7
$94.3M 4.34%
2,800,000