SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$625M
AUM Growth
-$205M
(-25%)
Holding
43
Top Buys
| 1 | +$3.04M | |
| 2 | +$1.74M | |
| 3 | +$944K | |
| 4 |
Accenture
ACN
|
+$894K |
| 5 |
Waters Corp
WAT
|
+$754K |
Top Sells
| 1 | +$45.8M | |
| 2 | +$27.8M | |
| 3 | +$5.48M | |
| 4 |
C.H. Robinson
CHRW
|
+$3.63M |
| 5 |
Gilead Sciences
GILD
|
+$3.08M |
Sector Composition
| 1 | Industrials | 69.65% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.61T
| $2.69M | 0.43% |
4,705
-1,601
|
|
||
27
Nike
NKE
$70.1B
| $2.65M | 0.42% |
+50,200
|
|
||
28
Becton Dickinson
BDX
$40.9B
| $2.45M | 0.39% |
15,600
-2,870
|
|
||
29
Microsoft
MSFT
$3.17T
| $1.54M | 0.25% |
+4,160
|
|
||
|
30
Waters Corp
WAT
$36B
| $656K | 0.11% |
+2,204
|
|
||
31
Littelfuse
LFUS
$12B
| $238K | 0.04% |
700
|
|
||
32
BOK Financial
BOKF
$7.84B
| $179K | 0.03% |
1,400
|
|
||
33
Cognex
CGNX
$11B
| $157K | 0.03% |
3,200
|
|
||
34
WaFd
WAFD
$2.63B
| $132K | 0.02% |
4,200
|
|
||
35
Acuity Brands
AYI
$9.1B
| $132K | 0.02% |
470
|
|
||
36
MSC Industrial Direct
MSM
$6.13B
| $129K | 0.02% |
1,400
-61,236
|
|
||
37
Landstar System
LSTR
$6.9B
| $128K | 0.02% |
800
|
|
||
38
Axos Financial
AX
$4.96B
| $119K | 0.02% |
1,400
|
|
||
39
Simpson Manufacturing
SSD
$7.87B
| $85.8K | 0.01% |
500
|
|
||
40
Graco
GGG
$12.6B
| $76.2K | 0.01% |
900
|
|
||
41
FMC
FMC
$1.7B
| – | – |
-2,900
|
|