SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$60.7M
2
+$60.7M
3
+$59.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.7M
5
BBD icon
Banco Bradesco
BBD
+$22M

Top Sells

1
+$148M
2
+$36.7M
3
+$7.87M
4
OII icon
Oceaneering
OII
+$5.9M
5
AAPL icon
Apple
AAPL
+$5M

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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