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SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-9.5%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$625M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
43
New
3
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Eagle Materials
EXP
|
+$944K |
| 4 |
Accenture
ACN
|
+$894K |
| 5 |
Waters Corp
WAT
|
+$754K |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$45.8M |
| 2 |
Copa Holdings
CPA
|
+$27.8M |
| 3 |
MSC Industrial Direct
MSM
|
+$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
$1.68T
| $2.69M | 0.43% |
4,705
-1,601
| -25% | -$1.03M |
|
|
27
Nike
NKE
$63.8B
| $2.65M | 0.42% |
+50,200
| New | +$3.04M |
|
28
Becton Dickinson
BDX
$41.6B
| $2.45M | 0.39% |
15,600
-2,870
| -16% | -$527K |
|
|
29
Microsoft
MSFT
$2.87T
| $1.54M | 0.25% |
+4,160
| New | +$1.74M |
|
|
30
Waters Corp
WAT
$36.9B
| $656K | 0.11% |
+2,204
| New | +$754K |
|
31
Littelfuse
LFUS
$10.4B
| $238K | 0.04% |
700
| – | – |
|
32
BOK Financial
BOKF
$8.43B
| $179K | 0.03% |
1,400
| – | – |
|
33
Cognex
CGNX
$10.8B
| $157K | 0.03% |
3,200
| – | – |
|
34
WaFd
WAFD
$2.82B
| $132K | 0.02% |
4,200
| – | – |
|
35
Acuity Brands
AYI
$9.75B
| $132K | 0.02% |
470
| – | – |
|
|
36
MSC Industrial Direct
MSM
$6.88B
| $129K | 0.02% |
1,400
-61,236
| -98% | -$5.48M |
|
37
Landstar System
LSTR
$7.16B
| $128K | 0.02% |
800
| – | – |
|
38
Axos Financial
AX
$5.54B
| $119K | 0.02% |
1,400
| – | – |
|
39
Simpson Manufacturing
SSD
$7.71B
| $85.8K | 0.01% |
500
| – | – |
|
40
Graco
GGG
$12.3B
| $76.2K | 0.01% |
900
| – | – |
|
41
FMC
FMC
$1.34B
| – | – |
-2,900
| Closed | -$40.2K |
|
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