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
$4.02B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.9M
3
+$21.4M
4
RTX icon
RTX Corp
RTX
+$18.7M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$61.3M
2
+$45.2M
3
+$35.1M
4
RYAAY icon
Ryanair
RYAAY
+$29.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$26.7M

Sector Composition

1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.44%
1,228,457
-105,691
27
$56.4M 1.4%
133,141
+11,411
28
$55.9M 1.39%
1,804,321
-58,386
29
$52.8M 1.31%
3,684,422
-244,844
30
$50.8M 1.26%
20,806,000
+8,767,150
31
$49M 1.22%
1,752,134
-70,000
32
$41.7M 1.04%
775,950
+320,200
33
$40.8M 1.02%
642,400
+65,700
34
$34.5M 0.86%
681,718
-40,900
35
$33.4M 0.83%
326,360
-100,350
36
$32.6M 0.81%
650,302
-701,100
37
$32.3M 0.8%
2,084,300
+339,200
38
$30.5M 0.76%
1,029,400
-70,900
39
$30.4M 0.76%
684,400
-25,700
40
$27.3M 0.68%
689,891
-203,039
41
$25M 0.62%
777,099
-905,775
42
$24.7M 0.62%
302,104
-10,900
43
$23.9M 0.59%
+608,600
44
$22.5M 0.56%
336,559
+216,188
45
$20.4M 0.51%
215,400
+84,200
46
$20M 0.5%
144,667
-12,000
47
$17.5M 0.44%
200,600
-1,400
48
$17.4M 0.43%
1,180,065
-77,250
49
$14.9M 0.37%
746,719
-38,150
50
$14.8M 0.37%
334,504
+216,700
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