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
$693M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.9M

Top Sells

1
+$65.5M
2
+$24.3M
3
+$2.64M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 18.6%
3 Real Estate 15.81%
4 Industrials 13.25%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 22.01%
3,500,000
2
$139M 20.05%
6,150,000
+1,150,000
3
$129M 18.6%
3,740,801
-1,900,846
4
$110M 15.81%
1,000,000
5
$91.8M 13.25%
2,358,904
6
$41.3M 5.96%
2,047,005
7
$27.6M 3.99%
3,500,000
+1,000,000
8
$2.32M 0.33%
1,609
-1,830
9
– –
-5,689,492