SHIM

Spruce House Investment Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 100.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M

Top Sells

1
+$26.1M

Sector Composition

1 Consumer Discretionary 51.01%
2 Communication Services 26.57%
3 Industrials 16.14%
4 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 44.87%
3,609,288
2
$720M 26.57%
2,057,024
3
$175M 6.47%
3,600,000
-653,997
4
$170M 6.29%
1,301,133
5
$153M 5.66%
3,000,000
+819,615
6
$148M 5.46%
2,450,000
7
$96.8M 3.57%
2,058,904
8
$17.5M 0.65%
813,009
9
$12.9M 0.47%
300,000