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
$2.72B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$30.2M
3
+$11.2M
4
CIGI icon
Colliers International
CIGI
+$136

Top Sells

1
+$160M
2
+$20.2M
3
+$16.1M

Sector Composition

1 Consumer Discretionary 43.05%
2 Communication Services 36.98%
3 Industrials 13.46%
4 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 36.98%
3,107,024
-492,976
2
$1B 36.79%
4,921,000
-79,000
3
$177M 6.5%
1,301,133
+1
4
$148M 5.43%
2,058,904
5
$96.6M 3.55%
2,180,385
-456,615
6
$91.3M 3.36%
2,100,000
+1,200,000
7
$76.4M 2.81%
1,500,000
8
$50.8M 1.87%
500,000
+297,000
9
$50.3M 1.85%
300,000
10
$12.4M 0.46%
29,500
11
$11.2M 0.41%
+300,000