SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$747K
3
+$660K

Top Sells

1
+$27.7M
2
+$22.5M
3
+$18.4M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
CHRW icon
C.H. Robinson
CHRW
+$2.64M

Sector Composition

1 Industrials 33.79%
2 Financials 17.81%
3 Consumer Staples 13.27%
4 Technology 4.83%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.49%
81,500
-41,300
27
$8.83M 0.48%
236,260
-28,400
28
$8.65M 0.47%
308,600
-9,900
29
$8.26M 0.45%
99,600
-1,300
30
$4.08M 0.22%
16,500
-1,100
31
$3.69M 0.2%
10,400
-1,000
32
$2.43M 0.13%
23,462
-700
1
2