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
$2.39B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.52M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
WKC icon
World Kinect Corp
WKC
+$64.8K

Top Sells

1
+$19.8M
2
+$17.9M
3
+$15.1M
4
MDU icon
MDU Resources
MDU
+$13M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

1 Financials 23.92%
2 Industrials 13.1%
3 Technology 9.28%
4 Materials 9.28%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.07%
173,220
-18,897
27
$25M 1.04%
142,526
-25,420
28
$23.8M 0.99%
757,298
-77,900
29
$22.7M 0.95%
169,000
-7,700
30
$21.8M 0.91%
282,600
-12,100
31
$20.5M 0.86%
356,521
-62,400
32
$20.4M 0.85%
2,091,900
-141,700
33
$20.3M 0.85%
251,300
-23,500
34
$20.3M 0.85%
240,200
+70,000
35
$20M 0.83%
275,200
+700
36
$18.8M 0.78%
368,600
-17,300
37
$16.9M 0.71%
195,967
-7,500
38
$16.3M 0.68%
273,109
-119,367
39
$14.4M 0.6%
1,030,969
-41,250
40
$14.4M 0.6%
339,200
-40,400
41
$13.7M 0.57%
229,989
-7,300
42
$10.9M 0.45%
199,200
-11,800
43
$10.6M 0.44%
202,000
+800
44
$10.5M 0.44%
214,200
-24,500
45
$10.3M 0.43%
95,800
-4,400
46
$10.2M 0.42%
65,555
-900
47
$10.1M 0.42%
108,900
-6,100
48
$9.78M 0.41%
191,780
-18,700
49
$9.26M 0.39%
238,220
-34,000
50
$9.15M 0.38%
100,547
-12,437
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