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
$2.04B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.56M
3
+$6.14M
4
INFY icon
Infosys
INFY
+$5.9M
5
MDT icon
Medtronic
MDT
+$3.02M

Top Sells

1
+$39M
2
+$30.4M
3
+$28.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Sector Composition

1 Financials 25.01%
2 Industrials 12.72%
3 Materials 10.47%
4 Technology 9.27%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1%
563,600
-193,698
27
$20M 0.98%
202,900
-79,700
28
$18.9M 0.92%
126,477
-46,743
29
$18.8M 0.92%
519,140
-253,740
30
$18.5M 0.9%
1,588,400
-503,500
31
$17.4M 0.85%
123,300
-45,700
32
$17.2M 0.84%
106,344
-36,182
33
$17M 0.83%
238,376
+42,409
34
$16.7M 0.82%
215,500
-59,700
35
$15.2M 0.75%
242,300
-126,300
36
$14.5M 0.71%
174,900
-76,400
37
$13.2M 0.65%
212,521
-144,000
38
$12.7M 0.62%
927,313
-103,656
39
$11.4M 0.56%
203,312
-69,797
40
$10.3M 0.51%
249,200
-90,000
41
$10.1M 0.49%
175,089
-54,900
42
$9.31M 0.46%
159,600
-42,400
43
$9.25M 0.45%
75,200
-20,600
44
$8.6M 0.42%
82,500
-26,400
45
$8.57M 0.42%
49,655
-15,900
46
$8.51M 0.42%
152,600
-46,600
47
$8.49M 0.42%
77,143
-23,404
48
$7.56M 0.37%
+100,500
49
$6.9M 0.34%
144,380
-47,400
50
$6.14M 0.3%
+269,500
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