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
$2.01B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$53.8K

Top Sells

1
+$35.1M
2
+$32.5M
3
+$30.7M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
MKL icon
Markel Group
MKL
+$26.1M

Sector Composition

1 Industrials 26.13%
2 Financials 22.29%
3 Consumer Staples 13.19%
4 Healthcare 7.36%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.87%
126,300
-75,600
27
$14.3M 0.71%
511,500
-288,200
28
$13.3M 0.66%
82,400
+5,800
29
$10.6M 0.53%
42,900
-41,970
30
$8.51M 0.42%
137,600
-144,400
31
$4.86M 0.24%
561,342
-407,100
32
$4.59M 0.23%
42,140
-45,780
33
$3.62M 0.18%
12,100
-200
34
– –
-10,300
1
2