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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.6M
3
+$8.52M
4
DIS icon
Walt Disney
DIS
+$7.23M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

1
+$43.9M
2
+$35.9M
3
+$25M
4
PFE icon
Pfizer
PFE
+$20M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.09%
181,245
-7,511
52
$4.19M 0.08%
64,850
-300
53
$1.85M 0.03%
85,038
-3,709
54
$1.77M 0.03%
+40,239
1 2
3