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
$3.27B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$553M
2
+$85.9M
3
+$41.7M

Sector Composition

1 Consumer Discretionary 62.22%
2 Industrials 20.46%
3 Real Estate 15.59%
4 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 33.17%
4,800,000
-2,450,000
2
$949M 29.05%
3,963,463
-358,759
3
$509M 15.59%
5,725,143
4
$462M 14.13%
11,198,658
-1,011,988
5
$207M 6.33%
2,358,904
6
$56.7M 1.73%
15,875,000
7
– –
0