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
$2.47B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.6M
3
+$16.5M
4
HSIC icon
Henry Schein
HSIC
+$13.9M
5
DCI icon
Donaldson
DCI
+$11.8M

Top Sells

1
+$56.2M
2
+$12M
3
+$10.9M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
EXP icon
Eagle Materials
EXP
+$7.7M

Sector Composition

1 Industrials 31.67%
2 Materials 17.67%
3 Financials 17.38%
4 Consumer Staples 7.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.57%
61,597
+5,700
27
$13.6M 0.55%
55,009
+41,000
28
$4.71M 0.19%
40,500
-300
29
$3.28M 0.13%
21,745
+1,906
30
$2.98M 0.12%
21,900
+1,300
31
– –
-37,970
32
– –
-110,704
33
– –
-8,775
34
– –
-398,958
1
2