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
$3.96B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$5.18M
4
MKL icon
Markel Group
MKL
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
TROW icon
T. Rowe Price
TROW
+$13.5M

Sector Composition

1 Industrials 24.57%
2 Financials 22.21%
3 Healthcare 10.05%
4 Consumer Staples 8.86%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.08%
1,223,500
-127,100
27
$35.3M 0.89%
143,705
-15,580
28
$30.9M 0.78%
1,536,642
-163,200
29
$26.3M 0.66%
444,001
-19,500
30
$23.7M 0.6%
163,880
-55,200
31
$23.4M 0.59%
781,700
-359,600
32
$18M 0.45%
248,000
-26,900
33
$5.46M 0.14%
12,400
-1,300
34
$4.92M 0.12%
116,275
-215,600
35
$3.67M 0.09%
14,800
-14,400
1
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