SIM

Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$752K
3
+$749K
4
XOM icon
Exxon Mobil
XOM
+$689K
5
SNA icon
Snap-on
SNA
+$491K

Top Sells

1
+$45M
2
+$26.5M
3
+$5.73M
4
BWA icon
BorgWarner
BWA
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

1 Industrials 54.69%
2 Financials 8.46%
3 Healthcare 4.9%
4 Communication Services 4.26%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.41%
67,300
+4,700
27
$3.8M 0.3%
114,856
-4,244
28
$181K 0.01%
700
29
$168K 0.01%
3,700
30
$163K 0.01%
700
+100
31
$162K 0.01%
470
+70
32
$156K 0.01%
1,400
+100
33
$127K 0.01%
4,200
+700
34
$119K 0.01%
1,400
+100
35
$98K 0.01%
800
+100
36
$97.5K 0.01%
2,900
+1,300
37
$83.7K 0.01%
500
+100
38
$76.5K 0.01%
900
+200
39
– –
-13,310
40
– –
-83,430
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