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
$3.11B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.3M
3
+$2.17M
4
CHKP icon
Check Point Software Technologies
CHKP
+$966K

Top Sells

1
+$69.7M
2
+$57.4M
3
+$47.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$45M
5
CHRW icon
C.H. Robinson
CHRW
+$44.8M

Sector Composition

1 Industrials 24.55%
2 Financials 23.88%
3 Consumer Staples 11.97%
4 Healthcare 8.35%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.75%
799,700
-423,800
27
$22M 0.71%
84,870
-58,835
28
$21.1M 0.68%
406,601
-37,400
29
$19.6M 0.63%
968,442
-568,200
30
$17M 0.55%
+76,600
31
$16.8M 0.54%
282,000
+34,000
32
$12.2M 0.39%
87,920
-75,960
33
$4.73M 0.15%
12,300
-100
34
$2.53M 0.08%
10,300
-4,500
35
– –
-116,275
36
– –
-781,700
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