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
$1.56B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$10.3M
4
INTC icon
Intel
INTC
+$5.31M
5
EXP icon
Eagle Materials
EXP
+$5.07M

Top Sells

1
+$4.59M
2
+$4.09M
3
+$3.37M
4
MKL icon
Markel Group
MKL
+$3.16M
5
J icon
Jacobs Solutions
J
+$3.11M

Sector Composition

1 Financials 24.43%
2 Technology 14.48%
3 Materials 14.21%
4 Industrials 11.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.82%
208,400
-74,600
27
$12.5M 0.8%
542,000
+33,800
28
$12.3M 0.79%
139,400
+38,700
29
$12.2M 0.78%
191,042
+7,500
30
$10.7M 0.69%
1,097,977
-49,968
31
$10.6M 0.68%
43,100
+1,700
32
$10.3M 0.66%
+56,500
33
$9.96M 0.64%
311,195
+5,700
34
$9.75M 0.63%
38,284
-13,222
35
$9.57M 0.62%
151,289
-49,084
36
$9.45M 0.61%
53,641
+838
37
$9.39M 0.6%
248,789
+93,400
38
$8.93M 0.57%
64,500
+3,300
39
$8.76M 0.56%
732,580
+37,900
40
$8.58M 0.55%
75,021
+1,800
41
$7.67M 0.49%
127,500
+2,500
42
$6.71M 0.43%
596,200
-44,500
43
$4.35M 0.28%
56,800
+1,800
44
$4.26M 0.27%
94,100
+7,200
45
$3.18M 0.2%
15,555
+400
46
$2M 0.13%
101,200
47
– –
-93,200
1
2