SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.69%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.59B
AUM Growth
+$1.59B
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.95M |
| 3 |
TSMC
TSM
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$638K |
| 5 |
Biogen
BIIB
|
$499K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$53.4M |
| 2 |
3M
MMM
|
$10.6M |
| 3 |
Copa Holdings
CPA
|
$10.6M |
| 4 |
Ambev
ABEV
|
$9.41M |
| 5 |
Banco Bradesco
BBD
|
$8.49M |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Financials | 22.31% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.53M | 0.41% |
55,500
-2,200
| -4% | -$259K |
|
27
Gilead Sciences
GILD
$140B
| $6.46M | 0.41% |
86,166
-1,698
| -2% | -$127K |
|
28
Eagle Materials
EXP
$7.27B
| $6.37M | 0.4% |
38,270
-10,100
| -21% | -$1.68M |
|
|
29
Qualcomm
QCOM
$170B
| $6.27M | 0.4% |
56,438
+5,742
| +11% | +$638K |
|
30
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.23% |
14,109
-423
| -3% | -$109K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $3.64M | 0.23% |
8,875
-511
| -5% | -$210K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.16% |
19,965
-676
| -3% | -$88.5K |
|
|
33
TSMC
TSM
$1.2T
| $1.17M | 0.07% |
+13,500
| New | +$1.17M |
|
|
34
3M
MMM
$81B
| – | – |
-126,911
| Closed | -$10.6M |
|
|
35
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-424,876
| Closed | -$53.4M |
|