SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$21.5M
3
+$16.6M
4
PBR icon
Petrobras
PBR
+$14.5M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

1
+$53.9M
2
+$24.9M
3
+$15.4M
4
MRK icon
Merck
MRK
+$14.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.4M

Sector Composition

1 Financials 19.66%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 10.84%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.2M 1.6%
+18,967,806
27
$78M 1.34%
91,770
-1,208
28
$69M 1.19%
903,350
-14,450
29
$64.4M 1.11%
2,138,200
+350,600
30
$62.2M 1.07%
2,228,000
-378,654
31
$57.1M 0.98%
797,463
-17,479
32
$54.4M 0.93%
1,673,093
+494,600
33
$53.4M 0.92%
558,700
-11,500
34
$52.3M 0.9%
1,276,223
-21,300
35
$50.4M 0.87%
676,900
-13,900
36
$49.6M 0.85%
630,185
-154,360
37
$47.5M 0.82%
1,359,000
+237,300
38
$38M 0.65%
784,389
-900
39
$33.8M 0.58%
597,800
-8,600
40
$33.6M 0.58%
370,300
-82,700
41
$33.5M 0.58%
2,033,400
-45,000
42
$28.6M 0.49%
548,315
+56,822
43
$24.5M 0.42%
331,500
-8,500
44
$22.1M 0.38%
325,000
-4,600
45
$20.2M 0.35%
1,029,345
+5,200
46
$16.8M 0.29%
211,800
+1,300
47
$11M 0.19%
156,500
-115,900
48
$9.03M 0.16%
313,050
-15,100
49
$5.88M 0.1%
189,433
-11,300
50
$5.55M 0.1%
176,738
-4,507
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