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
$1.79B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.8M
3
+$9.7M
4
SNA icon
Snap-on
SNA
+$3.24M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$163M
2
+$5.35M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Sector Composition

1 Industrials 43.68%
2 Financials 15.65%
3 Consumer Staples 9.29%
4 Healthcare 5.73%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.31%
19,300
+11,200
27
$3.67M 0.21%
22,125
28
$3.53M 0.2%
30,100
-200
29
$3.25M 0.18%
18,700
-800
30
– –
-72,739,401
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