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
$4.24B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$33.6M
3
+$16.3M
4
INTC icon
Intel
INTC
+$8.98M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Top Sells

1
+$51.2M
2
+$24.1M
3
+$12.1M
4
EXP icon
Eagle Materials
EXP
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.28M

Sector Composition

1 Industrials 23.35%
2 Financials 22.26%
3 Consumer Staples 10.02%
4 Healthcare 9.33%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.05%
270,700
-1,900
27
$42.7M 1.01%
1,618,142
-188,400
28
$37.9M 0.89%
310,580
-76,000
29
$36.2M 0.85%
152,418
-1,947
30
$28.5M 0.67%
448,701
-5,200
31
$22.3M 0.53%
447,875
-243,000
32
$19.1M 0.45%
277,700
-300
33
$7.98M 0.19%
41,700
-8,800
34
$5.28M 0.12%
15,000
-400
35
– –
-1,434,300
1
2