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
$5.89B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12M
3 +$6.77M
4
COL
Rockwell Collins
COL
+$4.08M
5
ALTR
Altera Corp
ALTR
+$2.23M

Top Sells

1 +$44.4M
2 +$27.6M
3 +$23.6M
4
SIG icon
Signet Jewelers
SIG
+$14.1M
5
GD icon
General Dynamics
GD
+$11.7M

Sector Composition

1 Financials 21.91%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 9.86%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.74M 0.1%
173,305
-2,789
52
$5.27M 0.09%
340,666
-7,400