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
$5.89B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.1M
3
+$7.53M
4
COL
Rockwell Collins
COL
+$4.06M
5
ALTR
Altera Corp
ALTR
+$2.29M

Top Sells

1
+$50.5M
2
+$29.3M
3
+$24.3M
4
SIG icon
Signet Jewelers
SIG
+$15M
5
GD icon
General Dynamics
GD
+$12M

Sector Composition

1 Financials 21.91%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 9.86%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.86%
1,981,323
-22,060
27
$83M 1.41%
56,528
-34,398
28
$75.1M 1.27%
875,650
-3,100
29
$72.1M 1.22%
2,074,648
-9,902
30
$62.5M 1.06%
2,162,000
+368
31
$59M 1%
1,697,193
+65,900
32
$55.7M 0.95%
766,478
-3,305
33
$51.9M 0.88%
653,400
-2,400
34
$50.8M 0.86%
435,755
-103,045
35
$49.9M 0.85%
1,227,023
-11,200
36
$47.2M 0.8%
1,312,100
-11,300
37
$38.8M 0.66%
818,809
+39,250
38
$33.8M 0.57%
355,900
-2,900
39
$33.5M 0.57%
759,159
+252,312
40
$30.4M 0.52%
580,600
-2,300
41
$28.9M 0.49%
369,900
+51,900
42
$28.4M 0.48%
1,951,000
-11,800
43
$27.3M 0.46%
303,100
-11,000
44
$27.2M 0.46%
2,743,900
+1,665,100
45
$26.7M 0.45%
241,365
-135,770
46
$20.1M 0.34%
939,995
-48,850
47
$18.1M 0.31%
209,500
-1,800
48
$10.2M 0.17%
207,317
+21,917
49
$9.12M 0.15%
137,400
-10,500
50
$8.85M 0.15%
281,350
-6,100
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