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
$4.06B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.1M
3
+$18.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

1
+$79.7M
2
+$18.3M
3
+$12.5M
4
BKE icon
Buckle
BKE
+$4.95M
5
CSL icon
Carlisle Companies
CSL
+$2.52M

Sector Composition

1 Industrials 24.96%
2 Financials 22.86%
3 Healthcare 9.71%
4 Consumer Staples 8.52%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.05%
1,699,842
+81,700
27
$38.9M 0.96%
245,722
+20,300
28
$38.2M 0.94%
159,285
+6,867
29
$33.8M 0.83%
1,141,300
-639,300
30
$29.3M 0.72%
219,080
-91,500
31
$26.6M 0.65%
463,501
+14,800
32
$19.2M 0.47%
274,900
-2,800
33
$13.1M 0.32%
331,875
-116,000
34
$5.8M 0.14%
29,200
-12,500
35
$4.68M 0.12%
13,700
-1,300
1
2