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
$1.49B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.52M
3
+$5.56M
4
BWA icon
BorgWarner
BWA
+$4.23M
5
TROW icon
T. Rowe Price
TROW
+$3.43M

Top Sells

1
+$39.8M
2
+$6.42M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
PG icon
Procter & Gamble
PG
+$3.69M

Sector Composition

1 Financials 26.55%
2 Technology 15.23%
3 Materials 13.67%
4 Industrials 11.45%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.72%
130,900
27
$9.88M 0.66%
108,422
-15,400
28
$9.78M 0.65%
92,700
-10,900
29
$9.65M 0.65%
515,400
30
$9.52M 0.64%
+200,400
31
$8.96M 0.6%
37,800
-3,100
32
$8.84M 0.59%
305,995
33
$8.68M 0.58%
171,142
-1,300
34
$8.6M 0.58%
254,464
+125,187
35
$8.05M 0.54%
169,200
-19,900
36
$7.49M 0.5%
43,116
-6,219
37
$7.43M 0.5%
30,494
-4,100
38
$7.23M 0.48%
61,321
-5,600
39
$7.06M 0.47%
54,300
-6,300
40
$7.01M 0.47%
113,400
-3,500
41
$5.22M 0.35%
30,855
+15,300
42
$2.91M 0.19%
81,500
-3,300
43
$1.95M 0.13%
101,200
44
– –
-52,154
45
– –
-553,328
1
2