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
$555M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M

Top Sells

1
+$2.32M

Sector Composition

1 Consumer Discretionary 54.39%
2 Real Estate 16.5%
3 Communication Services 13.14%
4 Industrials 10.41%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 23.97%
6,550,000
+400,000
2
$114M 20.54%
3,500,000
3
$91.5M 16.5%
1,000,000
4
$72.9M 13.14%
3,740,801
5
$57.7M 10.41%
2,358,904
6
$54.8M 9.88%
2,047,005
7
$30.8M 5.55%
3,500,000
8
– –
-1,609