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
$377M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$4.93M

Top Sells

1
+$54.8M
2
+$30.8M

Sector Composition

1 Consumer Discretionary 44.41%
2 Real Estate 24.35%
3 Industrials 17.27%
4 Communication Services 13.96%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 31.84%
3,650,000
+150,000
2
$91.8M 24.35%
1,000,000
3
$65.1M 17.27%
2,358,904
4
$52.6M 13.96%
5,000,000
+1,259,199
5
$47.4M 12.57%
10,000,000
+3,450,000
6
– –
-3,500,000
7
– –
-2,047,005