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
$1.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$17.2M
3
+$10.1M
4
GPI icon
Group 1 Automotive
GPI
+$5.7M
5
LAD icon
Lithia Motors
LAD
+$5.27M

Top Sells

1
+$395M
2
+$68.8M
3
+$26.6M

Sector Composition

1 Consumer Discretionary 48.24%
2 Communication Services 24.89%
3 Industrials 15.44%
4 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 31.61%
5,000,000
-4,490,000
2
$346M 24.89%
5,000,000
3
$182M 13.1%
2,058,904
-300,000
4
$179M 12.87%
2,637,000
-1,013,000
5
$159M 11.44%
1,301,132
+301,132
6
$41.3M 2.97%
300,000
7
$17.2M 1.23%
+300,000
8
$10.1M 0.73%
+103,000
9
$5.7M 0.41%
+19,500
10
$5.27M 0.38%
+17,500
11
$5.21M 0.38%
+97,000