SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$7.77M
3
+$7.73M
4
OII icon
Oceaneering
OII
+$2.44M
5
EXP icon
Eagle Materials
EXP
+$2.34M

Top Sells

1
+$100M
2
+$70.3M
3
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.5M
5
APA icon
APA Corp
APA
+$53.4M

Sector Composition

1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.06%
312,200
-293,267
27
$24.9M 1%
450,121
-607,001
28
$24.1M 0.97%
109,565
-31,972
29
$23.9M 0.96%
434,500
-106,900
30
$23.6M 0.95%
1,504,100
-320,600
31
$22.6M 0.91%
488,100
-907,990
32
$22.5M 0.91%
181,900
-80,100
33
$22.2M 0.89%
439,846
-541,621
34
$22.2M 0.89%
2,323,100
-2,602,600
35
$20.7M 0.83%
295,300
+40,200
36
$20.5M 0.83%
617,500
+78,300
37
$19.2M 0.77%
1,276,750
-1,636,641
38
$18.9M 0.76%
387,400
-205,900
39
$16.6M 0.67%
355,000
-942,001
40
$15.7M 0.63%
557,998
-858,751
41
$15.7M 0.63%
170,100
-107,704
42
$15.5M 0.62%
324,500
-456,400
43
$15.4M 0.62%
250,589
-283,029
44
$15.2M 0.61%
203,267
-126,459
45
$12.4M 0.5%
124,400
-115,610
46
$11.9M 0.48%
229,280
-280,561
47
$11.7M 0.47%
215,600
-76,104
48
$11M 0.44%
294,220
-418,800
49
$10.3M 0.41%
200,600
-54,307
50
$8.98M 0.36%
68,355
-41,712
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