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
$1.24B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
SNA icon
Snap-on
SNA
+$1.75M

Top Sells

1
+$71.8M
2
+$53.9M
3
+$11.7M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Industrials 57.3%
2 Financials 9.24%
3 Healthcare 5.31%
4 Communication Services 4.42%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.36%
62,600
+41,400
27
$4.28M 0.35%
119,100
+67,100
28
$2.79M 0.23%
83,430
-4,900
29
$1.67M 0.14%
13,310
-800
30
$159K 0.01%
+700
31
$127K 0.01%
+1,300
32
$121K 0.01%
+600
33
$119K 0.01%
+400
34
$117K 0.01%
+3,700
35
$102K 0.01%
+3,500
36
$98.9K 0.01%
+1,300
37
$97.3K 0.01%
+700
38
$66.8K 0.01%
+1,600
39
$62.1K 0.01%
+400
40
$60.2K ﹤0.01%
+700
41
– –
-516,720
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