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
$1.81B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$2.84M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$8.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8M

Sector Composition

1 Industrials 32.56%
2 Financials 19.02%
3 Consumer Staples 14.09%
4 Healthcare 4.67%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.57%
173,401
-100,800
27
$9.38M 0.52%
63,500
-17,500
28
$8.69M 0.48%
318,500
-63,400
29
$8.66M 0.48%
100,900
-24,600
30
$4.48M 0.25%
17,600
-8,100
31
$3.85M 0.21%
11,400
-500
32
$2.13M 0.12%
24,162
-5,422
1
2