SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$250M
3 +$230M
4
RYAAY icon
Ryanair
RYAAY
+$230M
5
PKX icon
POSCO
PKX
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Healthcare 15.85%
3 Industrials 11.9%
4 Energy 11.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.99M 0.09%
+188,756
52
$4.11M 0.07%
+65,150
53
$1.92M 0.03%
+88,747