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
$4.99B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$25.6M
4
AXP icon
American Express
AXP
+$24.9M
5
MAT icon
Mattel
MAT
+$22.9M

Top Sells

1
+$94.4M
2
+$83.8M
3
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
MKL icon
Markel Group
MKL
+$28.4M

Sector Composition

1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.5%
2,741,237
-267,637
27
$71.3M 1.43%
1,907,681
+357,734
28
$67.6M 1.35%
2,454,741
+1,004,250
29
$67.2M 1.35%
1,566,393
-64,100
30
$63.9M 1.28%
2,797,844
+1,000,844
31
$59.2M 1.19%
1,891,268
-97,340
32
$53.7M 1.08%
5,683,600
+2,215,600
33
$51.2M 1.03%
655,700
+318,700
34
$48.2M 0.97%
459,310
-92,220
35
$44.3M 0.89%
956,845
-228,008
36
$42M 0.84%
608,400
-25,800
37
$40.7M 0.82%
1,159,300
-103,800
38
$38M 0.76%
747,679
-49,850
39
$34.3M 0.69%
50,207
-2,880
40
$32.9M 0.66%
1,800,400
-82,400
41
$32.8M 0.66%
241,955
-59,000
42
$32.5M 0.65%
+468,900
43
$32M 0.64%
331,700
-27,000
44
$23.5M 0.47%
544,000
-22,200
45
$20.1M 0.4%
262,100
-17,500
46
$18.7M 0.37%
785,525
+3,960
47
$18.6M 0.37%
201,300
+700
48
$15.8M 0.32%
+128,663
49
$11.4M 0.23%
198,317
+2,300
50
$9.52M 0.19%
+122,099
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