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
$1.63B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.82M
3
+$2.04M
4
INTC icon
Intel
INTC
+$1.85M
5
DIS icon
Walt Disney
DIS
+$814K

Top Sells

1
+$31.8M
2
+$17.9M
3
+$14.3M
4
CPA icon
Copa Holdings
CPA
+$11.2M
5
COL
Rockwell Collins
COL
+$10.5M

Sector Composition

1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.74%
349,395
-51,900
27
$11.6M 0.71%
112,400
-1,100
28
$11.5M 0.7%
54,274
-3,382
29
$11.3M 0.7%
116,100
-700
30
$11.3M 0.69%
508,200
+92,100
31
$11.1M 0.68%
138,922
-1,300
32
$10.3M 0.63%
56,033
-4,784
33
$10.1M 0.62%
3,697,200
-507,800
34
$9.73M 0.6%
253,000
-37,800
35
$9.35M 0.57%
102,000
-400
36
$9.33M 0.57%
63,800
-400
37
$9.12M 0.56%
731,600
-108,800
38
$8.29M 0.51%
727,580
-5,400
39
$8.16M 0.5%
43,600
-300
40
$7.68M 0.47%
132,300
-1,100
41
$7.54M 0.46%
82,621
-11,000
42
$7.16M 0.44%
53,100
-77,700
43
$6.1M 0.37%
60,700
+8,100
44
$5.45M 0.33%
108,289
-1,300
45
$5.11M 0.31%
74,800
-9,200
46
$4.63M 0.28%
106,500
-15,300
47
$4.08M 0.25%
144,193
-22,500
48
$3.88M 0.24%
90,400
-800
49
$3.83M 0.24%
17,355
-2,900
50
$2.79M 0.17%
53,658
-55,544
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