SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.13%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.74B
AUM Growth
+$1.74B
(-13%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
37
New
1
Increased
4
Reduced
30
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
Biogen
BIIB
|
$19.5M |
| 2 |
Ambev
ABEV
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 5 |
RTX Corp
RTX
|
$14M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Financials | 22.7% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $10.9M | 0.63% |
81,000
-45,300
| -36% | -$6.11M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 0.55% |
71,300
-11,100
| -13% | -$1.51M |
|
28
Gentex
GNTX
$6.13B
| $9.1M | 0.52% |
381,900
-129,600
| -25% | -$3.09M |
|
29
Gilead Sciences
GILD
$140B
| $7.74M | 0.44% |
125,500
-12,100
| -9% | -$746K |
|
30
Becton Dickinson
BDX
$53.1B
| $5.73M | 0.33% |
25,700
-17,200
| -40% | -$3.83M |
|
31
Martin Marietta Materials
MLM
$37.1B
| $3.83M | 0.22% |
11,900
-200
| -2% | -$64.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.83M | 0.16% |
29,584
+27,477
| +1,304% | +$2.63M |
|
33
Carnival Corp
CCL
$42.6B
| – | – |
-561,342
| Closed | -$4.86M |
|