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

Top Buys

1
+$93.2M
2
+$20M
3
+$16.1M
4
SYY icon
Sysco
SYY
+$13M
5
PBR icon
Petrobras
PBR
+$12.9M

Top Sells

1
+$59.3M
2
+$24.6M
3
+$16M
4
MRK icon
Merck
MRK
+$15.3M
5
RYAAY icon
Ryanair
RYAAY
+$14.2M

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
– –
-118,720
55
– –
-64,850
56
– –
-5,576,900
1 2
3