SHIM

Spruce House Investment Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 100.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$16.2M
3
+$130
4
CIGI icon
Colliers International
CIGI
+$72

Top Sells

1
+$106M
2
+$71.5M

Sector Composition

1 Industrials 40.52%
2 Consumer Discretionary 38.39%
3 Real Estate 15.21%
4 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 30.83%
34,263,019
-2,602,255
2
$633M 20.65%
7,000,000
+2,750,000
3
$515M 16.83%
5,600,000
4
$466M 15.21%
5,985,243
+1
5
$297M 9.69%
2,358,904
+1
6
$180M 5.88%
15,875,000
+1,930,000
7
$27.7M 0.91%
402,500
-1,578,500