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
$5.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$18.7M
3
+$11.2M
4
APA icon
APA Corp
APA
+$9.08M
5
DNR
Denbury Resources, Inc.
DNR
+$8.54M

Top Sells

1
+$72.4M
2
+$61M
3
+$26.8M
4
MDU icon
MDU Resources
MDU
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.1%
348,066
+158,633
52
$5.36M 0.09%
176,094
-644
53
– –
-81,288
54
– –
-40,239
1 2
3