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

Top Buys

1 +$16.5M
2 +$11.1M
3 +$7.53M
4
COL
Rockwell Collins
COL
+$4.06M
5
ALTR
Altera Corp
ALTR
+$2.29M

Top Sells

1 +$50.5M
2 +$29.3M
3 +$24.3M
4
SIG icon
Signet Jewelers
SIG
+$15M
5
GD icon
General Dynamics
GD
+$12M

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