SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+17.86%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.3B
AUM Growth
+$719M
(+45%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
37
New
1
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$396M |
| 2 |
Ryanair
RYAAY
|
$32.9M |
| 3 |
Toronto Dominion Bank
TD
|
$28.8M |
| 4 |
Copa Holdings
CPA
|
$7.47M |
| 5 |
Henry Schein
HSIC
|
$2.08M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$13.7M |
| 2 |
Ambev
ABEV
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$1.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $8.32M | 0.36% |
57,538
+1,100
| +2% | +$159K |
|
27
Gentex
GNTX
$6.07B
| $7.88M | 0.34% |
241,262
-1,100
| -0.5% | -$35.9K |
|
28
Eagle Materials
EXP
$7.27B
| $7.7M | 0.33% |
37,970
-300
| -0.8% | -$60.9K |
|
29
Gilead Sciences
GILD
$140B
| $7.13M | 0.31% |
87,966
+1,800
| +2% | +$146K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $4.38M | 0.19% |
8,775
-100
| -1% | -$49.9K |
|
|
31
Exxon Mobil
XOM
$477B
| $4.08M | 0.18% |
40,800
-14,700
| -26% | -$1.47M |
|
32
Becton Dickinson
BDX
$54.3B
| $3.42M | 0.15% |
14,009
-100
| -0.7% | -$24.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.12% |
19,839
-126
| -0.6% | -$17.6K |
|
34
TSMC
TSM
$1.2T
| $2.14M | 0.09% |
20,600
+7,100
| +53% | +$738K |
|