SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$135M

Top Sells

1
+$18.2M
2
+$18M
3
+$5.58M

Sector Composition

1 Consumer Discretionary 42.21%
2 Communication Services 38.18%
3 Industrials 11.18%
4 Real Estate 5.26%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 38.18%
2,057,024
2
$1.36B 35.18%
18,046,440
3
$261M 6.75%
2,923,845
-76,155
4
$203M 5.26%
1,301,133
5
$172M 4.44%
3,250,000
-350,000
6
$130M 3.35%
2,058,904
7
$122M 3.16%
+425,000
8
$116M 2.99%
2,150,000
-300,000
9
$15.5M 0.4%
813,009
10
$11.2M 0.29%
300,000