SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.6M
3
+$8.52M
4
DIS icon
Walt Disney
DIS
+$7.23M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

1
+$43.9M
2
+$35.9M
3
+$25M
4
PFE icon
Pfizer
PFE
+$20M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 1.36%
92,978
-2,744
27
$59.2M 1.07%
917,800
+112,050
28
$56.9M 1.03%
2,606,654
-112,540
29
$56.2M 1.02%
784,545
-67,187
30
$56.1M 1.02%
1,787,600
-31,800
31
$55.3M 1%
814,942
-47,750
32
$50.6M 0.92%
1,297,523
-421,400
33
$49.9M 0.91%
570,200
-22,800
34
$48.7M 0.88%
690,800
-14,700
35
$43.8M 0.8%
1,178,493
-25,600
36
$34.3M 0.62%
1,121,700
-27,000
37
$34.2M 0.62%
453,000
-20,600
38
$34.1M 0.62%
785,289
+67,600
39
$30.2M 0.55%
606,400
+171,300
40
$26.6M 0.48%
2,078,400
-86,800
41
$23.7M 0.43%
491,493
-17,651
42
$23.1M 0.42%
340,000
-11,900
43
$20.1M 0.36%
329,600
-50,874
44
$17.6M 0.32%
272,400
-23,200
45
$14.8M 0.27%
210,500
+48,100
46
$14.5M 0.26%
1,024,145
+32,800
47
$12.7M 0.23%
5,576,900
-120,000
48
$12.4M 0.23%
118,720
-31,350
49
$9.38M 0.17%
328,150
-20,700
50
$6.46M 0.12%
200,733
-12,200
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