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
$1.74B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$10.9M 0.63%
81,000
-45,300
27
$9.67M 0.55%
71,300
-11,100
28
$9.1M 0.52%
381,900
-129,600
29
$7.74M 0.44%
125,500
-12,100
30
$5.73M 0.33%
25,700
-17,200
31
$3.83M 0.22%
11,900
-200
32
$2.83M 0.16%
29,584
-12,556
33
– –
-561,342
1
2