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
$1.52B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.97M

Top Sells

1
+$117M
2
+$5.27M

Sector Composition

1 Consumer Discretionary 54.26%
2 Communication Services 19.73%
3 Industrials 16.45%
4 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 42.38%
5,000,000
2
$300M 19.73%
3,600,000
-1,400,000
3
$180M 11.88%
2,058,904
4
$145M 9.57%
1,301,132
5
$139M 9.16%
2,637,000
6
$45.5M 2.99%
900,000
+803,000
7
$32.6M 2.15%
300,000
8
$14.7M 0.97%
300,000
9
$9.32M 0.61%
103,000
10
$8.77M 0.58%
29,500
+10,000
11
– –
-17,500