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
$1.27B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27M

Sector Composition

1 Consumer Discretionary 59.53%
2 Communication Services 15.66%
3 Industrials 14.84%
4 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 39.5%
9,490,000
-510,000
2
$225M 17.7%
3,650,000
3
$199M 15.66%
5,000,000
4
$189M 14.84%
2,358,904
5
$127M 9.96%
1,000,000
6
$29.7M 2.33%
300,000