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
$2.72B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.39%
2 Industrials 32.12%
3 Communication Services 15.78%
4 Real Estate 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 25.18%
36,865,274
2
$557M 20.46%
3,750,000
3
$429M 15.78%
12,375,000
+1,475,000
4
$400M 14.71%
5,985,242
5
$325M 11.95%
5,600,000
+100,000
6
$189M 6.95%
2,358,903
7
$136M 4.99%
2,800,000