SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.7%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.6%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
36
New
1
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.2M |
| 2 |
Banco Bradesco
BBD
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Ambev
ABEV
|
$14.6M |
| 2 |
Copa Holdings
CPA
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$8.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.3B
| $10.2M | 0.57% |
173,401
-100,800
| -37% | -$5.93M |
|
27
American Express
AXP
$230B
| $9.38M | 0.52% |
63,500
-17,500
| -22% | -$2.59M |
|
28
Gentex
GNTX
$6.13B
| $8.69M | 0.48% |
318,500
-63,400
| -17% | -$1.73M |
|
29
Gilead Sciences
GILD
$140B
| $8.66M | 0.48% |
100,900
-24,600
| -20% | -$2.11M |
|
30
Becton Dickinson
BDX
$53.1B
| $4.48M | 0.25% |
17,600
-8,100
| -32% | -$2.06M |
|
31
Martin Marietta Materials
MLM
$37.1B
| $3.85M | 0.21% |
11,400
-500
| -4% | -$169K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.13M | 0.12% |
24,162
-5,422
| -18% | -$478K |
|