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
$3.19B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$43.9M

Top Sells

1
+$229M
2
+$22.5M
3
+$2.82M

Sector Composition

1 Consumer Discretionary 62.64%
2 Communication Services 14.85%
3 Real Estate 11.57%
4 Industrials 8.62%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 28.6%
4,800,000
2
$869M 27.26%
3,750,000
3
$471M 14.78%
5,000,000
4
$369M 11.57%
2,475,143
5
$169M 5.3%
2,358,904
6
$130M 4.07%
2,047,005
7
$106M 3.32%
14,000,000
8
$74.5M 2.33%
+500,000
9
$61.5M 1.93%
3,500,000
+2,500,000
10
$12.5M 0.39%
37,500
11
$12.1M 0.38%
1,000
12
$2.37M 0.07%
20,000
13
– –
-100,000
14
– –
-2,600,000
15
– –
-73,078