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
$511M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.7%
2 Real Estate 20.66%
3 Industrials 20.23%
4 Communication Services 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 24.53%
3,650,000
2
$106M 20.66%
1,000,000
3
$103M 20.23%
2,358,904
4
$97.9M 19.16%
10,000,000
5
$78.8M 15.41%
5,000,000