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
$1.92B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$74.8K

Top Sells

1
+$27.1M
2
+$24.2M
3
+$19.8M
4
BBD icon
Banco Bradesco
BBD
+$10.7M
5
EXP icon
Eagle Materials
EXP
+$5.79M

Sector Composition

1 Industrials 34.07%
2 Financials 20.01%
3 Consumer Staples 13.24%
4 Technology 4.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.45%
200,164
-36,096
27
$7.5M 0.39%
256,356
-52,244
28
$6.77M 0.35%
87,864
-11,736
29
$6.19M 0.32%
57,700
-23,800
30
$6.03M 0.31%
+50,696
31
$4.33M 0.23%
9,386
-1,014
32
$3.84M 0.2%
14,532
-1,968
33
$2.47M 0.13%
20,641
-2,821
1
2