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
$930M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$6.62M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.19M
5
GNTX icon
Gentex
GNTX
+$2.65M

Top Sells

1
+$47.2M
2
+$24.1M
3
+$16.2M
4
ABEV icon
Ambev
ABEV
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M

Sector Composition

1 Industrials 48.14%
2 Financials 11.87%
3 Healthcare 7.65%
4 Communication Services 4.81%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.27%
88,330
-534,097
27
$1.93M 0.21%
14,110
-83,745
28
$1.54M 0.17%
+21,200
29
$1.53M 0.16%
+52,000
30
– –
-7,677,698
31
– –
-18,700
1
2