SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+12.16%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$68.8M
Cap. Flow %
-4.73%
Top 10 Hldgs %
67.87%
Holding
41
New
–
Increased
10
Reduced
29
Closed
2

Top Buys

1
ABEV icon
Ambev
ABEV
$68M
2
CPA icon
Copa Holdings
CPA
$29.7M
3
RYAAY icon
Ryanair
RYAAY
$23.1M
4
BBD icon
Banco Bradesco
BBD
$10.9M
5
WFC icon
Wells Fargo
WFC
$2.52M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
INTC icon
Intel
INTC
$14.8M
3
GD icon
General Dynamics
GD
$14.4M
4
DIS icon
Walt Disney
DIS
$10.4M
5
TROW icon
T Rowe Price
TROW
$9.97M

Sector Composition

1 Industrials 24.13%
2 Financials 18.74%
3 Technology 12.62%
4 Consumer Staples 7.71%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$14.6M 1%
205,380
-72,860
-26% -$5.17M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$12M 0.82%
85,400
-36,000
-30% -$5.06M
RTX icon
28
RTX Corp
RTX
$212B
$11.8M 0.81%
191,000
-252,649
-57% -$15.6M
CSL icon
29
Carlisle Companies
CSL
$16B
$11.4M 0.78%
95,400
-62,700
-40% -$7.5M
BDX icon
30
Becton Dickinson
BDX
$54.3B
$11.3M 0.78%
48,585
-18,706
-28% -$4.37M
XOM icon
31
Exxon Mobil
XOM
$477B
$11M 0.75%
245,000
+9,800
+4% +$438K
AXP icon
32
American Express
AXP
$225B
$9.49M 0.65%
99,700
-30,200
-23% -$2.87M
XRAY icon
33
Dentsply Sirona
XRAY
$2.77B
$7.42M 0.51%
168,489
-86,800
-34% -$3.82M
AAPL icon
34
Apple
AAPL
$3.54T
$5.73M 0.39%
62,800
-65,200
-51% -$5.95M
MLM icon
35
Martin Marietta Materials
MLM
$36.9B
$5.62M 0.39%
27,200
-15,000
-36% -$3.1M
DCI icon
36
Donaldson
DCI
$9.28B
$5.36M 0.37%
115,300
+7,600
+7% +$354K
GD icon
37
General Dynamics
GD
$86.8B
– –
-108,655
Closed -$14.4M
OII icon
38
Oceaneering
OII
$2.37B
– –
-637,693
Closed -$1.88M
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