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
$19.4M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

1
+$32M
2
+$18.6M
3
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
TDW icon
Tidewater
TDW
+$8.49M

Sector Composition

1 Financials 25.49%
2 Materials 12.92%
3 Industrials 11.62%
4 Technology 10.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.87%
464,500
-99,100
27
$167K 0.86%
463,740
-55,400
28
$167K 0.86%
175,100
-40,400
29
$164K 0.84%
203,522
-34,854
30
$162K 0.83%
166,700
-36,200
31
$159K 0.82%
1,347,100
-241,300
32
$159K 0.82%
99,208
-27,269
33
$154K 0.8%
86,254
-20,090
34
$153K 0.79%
98,100
-25,200
35
$130K 0.67%
190,800
+90,300
36
$130K 0.67%
790,125
-137,188
37
$116K 0.6%
140,100
-34,800
38
$113K 0.58%
171,521
-41,000
39
$110K 0.57%
197,700
-44,600
40
$99.6K 0.51%
164,222
-39,090
41
$95.8K 0.49%
153,489
-21,600
42
$85K 0.44%
200,200
-49,000
43
$80.2K 0.41%
63,400
-11,800
44
$78.5K 0.4%
422,300
+152,800
45
$78K 0.4%
128,900
-30,700
46
$77.7K 0.4%
68,500
-14,000
47
$76.1K 0.39%
127,200
-25,400
48
$71.1K 0.37%
37,955
-11,700
49
$58.5K 0.3%
119,780
-24,600
50
$33.3K 0.17%
80,360
-69,460
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