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
$5.61B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.2M
3
+$18.5M
4
DNR
Denbury Resources, Inc.
DNR
+$17.8M
5
PG icon
Procter & Gamble
PG
+$11.1M

Top Sells

1
+$47.6M
2
+$33.7M
3
+$14.9M
4
INTC icon
Intel
INTC
+$11.8M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88M 1.57%
3,801,549
-2,057,494
27
$66.3M 1.18%
744,190
-131,460
28
$63.5M 1.13%
2,026,508
-48,140
29
$62.1M 1.11%
2,135,206
-26,794
30
$61.7M 1.1%
54,180
-2,348
31
$59.6M 1.06%
1,666,893
-30,300
32
$59.4M 1.06%
893,566
+127,088
33
$55.8M 1%
1,382,746
+623,587
34
$49.3M 0.88%
644,900
-8,500
35
$47.4M 0.85%
372,855
-62,900
36
$45.9M 0.82%
1,207,913
-19,110
37
$41M 0.73%
1,287,800
-24,300
38
$38M 0.68%
+1,239,000
39
$36.9M 0.66%
808,629
-10,180
40
$31.5M 0.56%
3,252,600
+508,700
41
$30.4M 0.54%
347,700
-8,200
42
$28.5M 0.51%
363,300
-6,600
43
$26.5M 0.47%
568,900
-11,700
44
$25.7M 0.46%
1,919,800
-31,200
45
$25.1M 0.45%
289,900
-13,200
46
$19.5M 0.35%
813,937
-126,058
47
$18.5M 0.33%
+280,700
48
$17.5M 0.31%
153,635
-87,730
49
$16.3M 0.29%
202,600
-6,900
50
$8.88M 0.16%
141,900
+4,500
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