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
$5.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$18.7M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.08M
5
DNR
Denbury Resources, Inc.
DNR
+$8.54M

Top Sells

1
+$72.4M
2
+$61M
3
+$26.8M
4
MDU icon
MDU Resources
MDU
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.91%
6,674,050
+520,900
27
$109M 1.9%
2,003,383
-1,126,443
28
$75M 1.31%
2,084,550
-53,650
29
$70.4M 1.23%
878,750
-24,600
30
$60M 1.05%
2,161,632
-66,368
31
$59.1M 1.03%
1,631,293
-41,800
32
$58.7M 1.03%
538,800
-19,900
33
$56.6M 0.99%
769,783
-27,680
34
$52.8M 0.92%
1,323,400
-35,600
35
$50.8M 0.89%
655,800
-21,100
36
$48.6M 0.85%
1,238,223
-38,000
37
$39.9M 0.7%
377,135
-253,050
38
$35.9M 0.63%
779,559
-4,830
39
$32.3M 0.56%
358,800
-11,500
40
$31.5M 0.55%
582,900
-14,900
41
$30.9M 0.54%
1,962,800
-70,600
42
$26.6M 0.47%
506,847
-41,468
43
$25.3M 0.44%
318,000
-13,500
44
$23.1M 0.4%
314,100
-10,900
45
$22.4M 0.39%
988,845
-40,500
46
$16.8M 0.29%
211,300
-500
47
$11.2M 0.2%
+1,078,800
48
$9.88M 0.17%
147,900
-8,600
49
$8.78M 0.15%
287,450
-25,600
50
$8.18M 0.14%
185,400
+64,800
1
2
3