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
$1.35B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.6M
3
+$36.3M
4
CPA icon
Copa Holdings
CPA
+$32.2M
5
HSIC icon
Henry Schein
HSIC
+$13.1M

Top Sells

1
+$148M
2
+$29.9M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$4.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Industrials 22.85%
2 Financials 19.89%
3 Technology 13.55%
4 Healthcare 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.18%
121,400
+3,800
27
$15.7M 1.17%
142,700
+76,800
28
$15.1M 1.12%
67,291
-2,460
29
$14.7M 1.09%
1,118,642
+543,300
30
$14.4M 1.07%
108,655
+7,000
31
$13.1M 0.97%
+258,500
32
$11.1M 0.82%
129,900
+7,600
33
$9.91M 0.73%
255,289
-900
34
$8.93M 0.66%
+235,200
35
$8.14M 0.6%
128,000
-68,000
36
$7.99M 0.59%
42,200
-32,900
37
$4.16M 0.31%
+107,700
38
$1.88M 0.14%
637,693
-565,407
39
– –
-2,917,966
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