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
$3.52B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.5M
3
+$16.3M
4
EXP icon
Eagle Materials
EXP
+$15.4M
5
HOG icon
Harley-Davidson
HOG
+$11.6M

Top Sells

1
+$82.8M
2
+$77.6M
3
+$52.4M
4
WFC icon
Wells Fargo
WFC
+$49.2M
5
CCL icon
Carnival Corp
CCL
+$48.3M

Sector Composition

1 Financials 25.25%
2 Healthcare 10.83%
3 Technology 10.6%
4 Industrials 9.83%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.41%
981,467
-246,990
27
$48.5M 1.38%
4,925,700
-985,100
28
$47.6M 1.35%
2,913,391
-771,031
29
$46.9M 1.33%
1,669,604
-82,530
30
$43.4M 1.23%
1,416,749
-574,472
31
$43.3M 1.23%
488,300
+287,700
32
$40.8M 1.16%
20,179,200
-626,800
33
$33.5M 0.95%
780,900
-248,500
34
$32.5M 0.92%
541,400
-101,000
35
$32.5M 0.92%
533,618
-148,100
36
$31.8M 0.9%
141,537
+8,396
37
$29.2M 0.83%
1,824,700
-259,600
38
$27.8M 0.79%
262,000
+46,600
39
$27.7M 0.79%
593,300
-91,100
40
$27.1M 0.77%
713,020
-2,182,140
41
$25.6M 0.73%
277,804
-24,300
42
$25.4M 0.72%
329,726
-6,833
43
$25.2M 0.72%
240,010
-86,350
44
$22.8M 0.65%
509,841
-180,050
45
$20.2M 0.58%
539,200
-69,400
46
$15.4M 0.44%
+255,100
47
$15.1M 0.43%
110,067
-34,600
48
$14M 0.4%
291,704
-42,800
49
$13.8M 0.39%
812,469
+65,750
50
$11.6M 0.33%
+254,907
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