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

Top Buys

1
+$42.9M
2
+$18.5M
3
+$10.8M
4
APA icon
APA Corp
APA
+$8.98M
5
DNR
Denbury Resources, Inc.
DNR
+$8.46M

Top Sells

1
+$65.7M
2
+$58.3M
3
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$18.3M

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