SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$945K

Top Sells

1
+$137M
2
+$134M
3
+$6.31M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Sector Composition

1 Industrials 53.77%
2 Financials 10.97%
3 Healthcare 6.91%
4 Communication Services 4.11%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.54%
22,100
+2,800
27
$4.19M 0.3%
22,125
28
$3.69M 0.26%
18,700
29
$3.24M 0.23%
30,100
30
– –
-2,164,430
1
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