SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.09%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$930M
AUM Growth
+$930M
(-33%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
34
New
2
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.29M |
| 2 |
Snap-on
SNA
|
$6.56M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Gentex
GNTX
|
$2.41M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$23.9M |
| 2 |
Copa Holdings
CPA
|
$16.3M |
| 3 |
BorgWarner
BWA
|
$15.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 5 |
Ambev
ABEV
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $2.53M | 0.27% |
88,330
-534,097
| -86% | -$15.3M |
|
27
Biogen
BIIB
$20.8B
| $1.93M | 0.21% |
14,110
-83,745
| -86% | -$11.5M |
|
28
Toro Company
TTC
$7.95B
| $1.54M | 0.17% |
+21,200
| New | +$1.54M |
|
29
XPEL
XPEL
$973M
| $1.53M | 0.16% |
+52,000
| New | +$1.53M |
|
30
TSMC
TSM
$1.2T
| – | – |
-18,700
| Closed | -$3.69M |
|
|
31
Ambev
ABEV
$33.5B
| – | – |
-7,677,698
| Closed | -$14.2M |
|