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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.66M
5
DIS icon
Walt Disney
DIS
+$43K

Top Sells

1
+$15.6M
2
+$8.32M
3
+$7.34M
4
CPA icon
Copa Holdings
CPA
+$6.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.53M

Sector Composition

1 Financials 25.53%
2 Materials 15.81%
3 Industrials 11.32%
4 Technology 11%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.79%
401,295
-109,700
27
$12.9M 0.74%
113,500
-16,800
28
$12.8M 0.74%
176,500
+76,100
29
$12.3M 0.7%
290,800
-63,200
30
$12.1M 0.7%
116,800
-16,600
31
$12M 0.69%
57,656
-6,355
32
$12M 0.69%
60,817
-7,654
33
$11.3M 0.65%
140,222
-17,100
34
$10.6M 0.61%
64,200
-9,700
35
$10.3M 0.59%
732,980
+117,700
36
$9.9M 0.57%
102,400
-10,500
37
$9.88M 0.57%
416,100
-25,500
38
$9.43M 0.54%
840,400
-212,100
39
$9.29M 0.53%
4,205,000
-1,190,300
40
$8.01M 0.46%
93,621
-13,200
41
$7.95M 0.46%
43,900
-6,200
42
$7.94M 0.46%
133,400
-18,900
43
$7.21M 0.41%
109,589
-10,300
44
$5.86M 0.34%
109,202
-14,462
45
$5.85M 0.34%
84,000
-17,500
46
$5.66M 0.32%
52,600
+400
47
$5.59M 0.32%
121,800
-32,200
48
$4.81M 0.28%
166,693
-38,400
49
$4.64M 0.27%
91,200
-9,200
50
$4.12M 0.24%
20,255
-9,000
1
2
3