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
$1.88B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$21.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$29.8M
2
+$22.3M
3
+$5.73M
4
CSL icon
Carlisle Companies
CSL
+$1.3M
5
RTX icon
RTX Corp
RTX
+$823K

Sector Composition

1 Industrials 26.51%
2 Financials 18.02%
3 Technology 11.04%
4 Consumer Staples 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.15%
629,300
+384,300
27
$19M 1.01%
1,253,242
+327,800
28
$18.6M 0.99%
82,103
+33,518
29
$17.7M 0.94%
118,700
+33,300
30
$15.9M 0.85%
159,100
+59,400
31
$10.4M 0.55%
84,800
-10,600
32
$10.2M 0.54%
176,700
-14,300
33
$8.86M 0.47%
+140,200
34
$7.02M 0.37%
160,589
-7,900
35
$5.65M 0.3%
24,000
-3,200
36
– –
-317,800
37
– –
-62,800
1
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