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
$1.93B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.2M
3
+$22.5M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

1
+$437M
2
+$2.69M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
TSM icon
TSMC
TSM
+$417K

Sector Composition

1 Industrials 38.58%
2 Financials 21.12%
3 Consumer Staples 7.47%
4 Healthcare 5.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.67%
55,709
+700
27
$4.03M 0.21%
22,125
+380
28
$3.49M 0.18%
30,300
-10,200
29
$3.39M 0.18%
19,500
-2,400
30
$2.12M 0.11%
+8,100
31
– –
-5,068,704
1
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