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
$2.04B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.59%
2 Communication Services 23.04%
3 Industrials 14.69%
4 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$871M 42.68%
5,000,000
2
$470M 23.04%
3,600,000
3
$197M 9.68%
1,301,132
4
$169M 8.27%
2,058,904
5
$148M 7.26%
2,637,000
6
$66.6M 3.26%
1,500,000
+1,200,000
7
$46.9M 2.3%
900,000
8
$42.8M 2.1%
300,000
9
$17.5M 0.86%
203,000
+100,000
10
$11.3M 0.55%
29,500