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
$1.58B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M

Top Sells

1
+$145M
2
+$70.4M
3
+$27.7M
4
CIGI icon
Colliers International
CIGI
+$12.5M

Sector Composition

1 Consumer Discretionary 39.5%
2 Industrials 35.22%
3 Real Estate 17.31%
4 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 27.3%
25,642,200
-8,620,819
2
$387M 24.46%
7,250,000
+250,000
3
$274M 17.31%
5,725,143
-260,100
4
$238M 15.04%
4,322,222
-1,277,778
5
$126M 7.97%
15,875,000
6
$125M 7.92%
2,358,904
7
– –
-402,500