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
$2.76B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$14.8M

Top Sells

1
+$47M

Sector Composition

1 Industrials 44.26%
2 Consumer Discretionary 34.72%
3 Real Estate 16.27%
4 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 33.01%
36,865,274
2
$477M 17.24%
4,250,000
+500,000
3
$450M 16.27%
5,985,242
4
$370M 13.37%
5,600,000
5
$311M 11.25%
2,358,903
6
$131M 4.75%
13,945,000
+1,570,000
7
$114M 4.11%
1,981,000
-819,000