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
$3.49B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.4M

Top Sells

1
+$416M

Sector Composition

1 Consumer Discretionary 73.16%
2 Real Estate 16.14%
3 Industrials 8.54%
4 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 43.33%
4,800,000
2
$1.04B 29.83%
3,963,463
3
$563M 16.14%
5,725,143
4
$236M 6.77%
2,358,904
5
$61.6M 1.77%
1,445,697
-9,752,961
6
$29.1M 0.83%
15,875,000
7
$26.8M 0.77%
+100,000
8
$19.4M 0.56%
+150,000