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
$2.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$32.9M
3
+$28.8M
4
CPA icon
Copa Holdings
CPA
+$7.47M
5
HSIC icon
Henry Schein
HSIC
+$2.08M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$1.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Sector Composition

1 Industrials 30.54%
2 Financials 18.76%
3 Materials 17.69%
4 Consumer Staples 8.76%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.36%
57,538
+1,100
27
$7.88M 0.34%
241,262
-1,100
28
$7.7M 0.33%
37,970
-300
29
$7.13M 0.31%
87,966
+1,800
30
$4.38M 0.19%
8,775
-100
31
$4.08M 0.18%
40,800
-14,700
32
$3.42M 0.15%
14,009
-100
33
$2.77M 0.12%
19,839
-126
34
$2.14M 0.09%
20,600
+7,100
1
2