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
$5.82B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$21.5M
3
+$16.6M
4
PBR icon
Petrobras
PBR
+$14.5M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

1
+$53.9M
2
+$24.9M
3
+$15.4M
4
MRK icon
Merck
MRK
+$14.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.4M

Sector Composition

1 Financials 19.66%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 10.84%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.09%
+120,600
52
$2.1M 0.04%
40,239
53
$1.97M 0.03%
81,288
-3,750
54
– –
-64,850
55
– –
-5,576,900
56
– –
-118,720
1 2
3