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
$1.58B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.09M
3
+$5.07M
4
BWA icon
BorgWarner
BWA
+$3.64M
5
MSM icon
MSC Industrial Direct
MSM
+$3.27M

Top Sells

1
+$6.04M
2
+$2.94M
3
+$2.93M
4
HOG icon
Harley-Davidson
HOG
+$2.91M
5
INFY icon
Infosys
INFY
+$2.83M

Sector Composition

1 Financials 26.19%
2 Technology 14.36%
3 Materials 12.79%
4 Industrials 12.2%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.79%
113,500
-10,600
27
$12.3M 0.78%
131,800
28
$11.4M 0.72%
655,900
+140,500
29
$10.5M 0.66%
107,722
-700
30
$10M 0.63%
286,395
-19,600
31
$9.92M 0.63%
200,400
32
$8.26M 0.52%
152,600
-16,600
33
$8.19M 0.52%
87,500
-5,200
34
$7.97M 0.5%
171,142
35
$7.78M 0.49%
28,400
-9,400
36
$6.89M 0.44%
54,300
37
$6.77M 0.43%
27,521
-2,973
38
$6.68M 0.42%
108,400
-5,000
39
$6.25M 0.4%
43,116
40
$5.61M 0.35%
30,855
41
$5.28M 0.33%
39,421
-21,900
42
$5.09M 0.32%
+33,000
43
$1.83M 0.12%
101,200
44
– –
-81,500
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