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
$1.48B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.5M
3
+$7.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
OII icon
Oceaneering
OII
+$2.74M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$9.73M
4
MKL icon
Markel Group
MKL
+$8.41M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.84%
1,147,945
-145,958
27
$12M 0.81%
51,506
-2,768
28
$11.3M 0.76%
132,522
-6,400
29
$10.5M 0.71%
200,373
-113,523
30
$10.5M 0.71%
183,542
-11,800
31
$9.99M 0.67%
305,495
-43,900
32
$9.23M 0.62%
61,200
-2,600
33
$8.69M 0.59%
52,803
-3,230
34
$8.54M 0.58%
100,700
-1,300
35
$8.24M 0.56%
41,400
-2,200
36
$7.79M 0.53%
640,700
-90,900
37
$7.54M 0.51%
694,680
-32,900
38
$7.22M 0.49%
73,221
-9,400
39
$7.06M 0.48%
125,000
-7,300
40
$6.8M 0.46%
155,389
+47,100
41
$4.09M 0.28%
93,200
-13,300
42
$3.8M 0.26%
55,000
-19,800
43
$3.66M 0.25%
86,900
-3,500
44
$2.83M 0.19%
15,155
-2,200
45
$1.88M 0.13%
101,200
46
– –
-253,000
47
– –
-144,193
48
– –
-159,400
49
– –
-53,658
50
– –
-50,800
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