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
$5.42B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$21.8M
4
MAT icon
Mattel
MAT
+$17.3M
5
MDU icon
MDU Resources
MDU
+$14.9M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$28.7M
4
INTC icon
Intel
INTC
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$23.2M

Sector Composition

1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 1.64%
1,223,705
+330,139
27
$88M 1.62%
3,008,874
-792,675
28
$64.3M 1.19%
1,988,608
-37,900
29
$60.2M 1.11%
1,630,493
-36,400
30
$57.3M 1.06%
1,549,947
+167,201
31
$55.6M 1.03%
1,797,000
+558,000
32
$53.6M 0.99%
1,184,853
-23,060
33
$51.9M 0.96%
551,530
-192,660
34
$48M 0.89%
1,263,100
-24,700
35
$44.8M 0.83%
634,200
-10,700
36
$42.5M 0.78%
797,529
-11,100
37
$41.4M 0.76%
300,955
-71,900
38
$38.2M 0.7%
1,450,491
-684,715
39
$34.5M 0.64%
53,087
-1,093
40
$34M 0.63%
1,882,800
-37,000
41
$33.7M 0.62%
3,468,000
+215,400
42
$31.4M 0.58%
337,000
-10,700
43
$30.3M 0.56%
358,700
-4,600
44
$27.8M 0.51%
566,200
-2,700
45
$21.3M 0.39%
279,600
-1,100
46
$21.1M 0.39%
781,565
-32,372
47
$18.1M 0.33%
200,600
-2,000
48
$14.2M 0.26%
138,900
-151,000
49
$9.2M 0.17%
196,017
-300
50
$8.56M 0.16%
138,600
-3,300
1
2
3