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
$1.12B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.09%
2 Communication Services 17.76%
3 Industrials 14.68%
4 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 37.32%
10,000,000
2
$221M 19.65%
3,650,000
3
$200M 17.76%
5,000,000
4
$165M 14.68%
2,358,904
5
$95.3M 8.47%
1,000,000
6
$23.8M 2.12%
300,000
+150,000