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
$1.78B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.06M
3
+$6.13M
4
INTC icon
Intel
INTC
+$5M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$10.7M
2
+$5.36M
3
+$3.03M
4
MKL icon
Markel Group
MKL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Financials 27.4%
2 Materials 13.98%
3 Industrials 11.27%
4 Technology 9.78%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.88%
1,008,100
27
$15.4M 0.87%
238,842
-5,700
28
$14M 0.79%
359,700
-8,700
29
$13.9M 0.78%
130,300
30
$12.7M 0.71%
1,052,500
-24,900
31
$12.2M 0.69%
133,400
-3,000
32
$12.2M 0.69%
64,011
-1,435
33
$12.2M 0.69%
157,322
-3,700
34
$12M 0.67%
68,471
-1,555
35
$11.7M 0.66%
73,900
-1,700
36
$9.07M 0.51%
152,300
-3,600
37
$8.53M 0.48%
+112,900
38
$8.2M 0.46%
615,280
39
$7.97M 0.45%
50,100
-1,200
40
$7.96M 0.45%
106,821
-25,600
41
$7.75M 0.44%
100,400
42
$7.56M 0.42%
123,664
-3,039
43
$7.44M 0.42%
441,600
44
$7.23M 0.41%
5,395,300
45
$7.17M 0.4%
119,889
-2,800
46
$6.93M 0.39%
154,000
-3,700
47
$6.38M 0.36%
101,500
-2,500
48
$6.01M 0.34%
29,255
-700
49
$5.46M 0.31%
205,093
50
$5.14M 0.29%
52,200
-1,200
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