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
$5.61B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.2M
3
+$18.5M
4
DNR
Denbury Resources, Inc.
DNR
+$17.8M
5
PG icon
Procter & Gamble
PG
+$11.1M

Top Sells

1
+$47.6M
2
+$33.7M
3
+$14.9M
4
INTC icon
Intel
INTC
+$11.8M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.14%
196,317
-11,000
52
$7.25M 0.13%
267,850
-13,500
53
$5M 0.09%
167,403
-5,902
54
$4.59M 0.08%
324,066
-16,600
1 2
3