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
$3.85B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.9M
3
+$82.2M
4
WBA
Walgreens Boots Alliance
WBA
+$67.6M
5
DIS icon
Walt Disney
DIS
+$66.7M

Top Sells

1
+$93.2M
2
+$8.06M
3
+$7.02M
4
CSL icon
Carlisle Companies
CSL
+$2.37M
5
MLM icon
Martin Marietta Materials
MLM
+$160K

Sector Composition

1 Industrials 22.46%
2 Financials 20.73%
3 Consumer Staples 8.03%
4 Healthcare 7.24%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.35%
1,782,975
+213,275
27
$44.4M 1.15%
181,733
+99,630
28
$42.6M 1.11%
486,580
+183,200
29
$42.4M 1.1%
351,000
+191,900
30
$42.4M 1.1%
269,200
+150,500
31
$28.9M 0.75%
516,901
-152,699
32
$22.1M 0.57%
1,303,600
-6,088,960
33
$17.6M 0.46%
302,500
+162,300
34
$10.6M 0.28%
67,900
-16,900
35
$6.64M 0.17%
23,400
-600
36
– –
-160,589
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