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
$2.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$302M

Sector Composition

1 Consumer Discretionary 66.45%
2 Industrials 17.96%
3 Real Estate 11.18%
4 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 48.76%
7,250,000
2
$520M 17.68%
4,322,222
3
$348M 11.83%
13,011,273
-12,630,927
4
$329M 11.18%
5,725,143
5
$180M 6.13%
2,358,904
6
$130M 4.41%
15,875,000
7
– –
0