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
$5.42B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$21.8M
4
MAT icon
Mattel
MAT
+$17.3M
5
MDU icon
MDU Resources
MDU
+$14.9M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$28.7M
4
INTC icon
Intel
INTC
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$23.2M

Sector Composition

1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.13%
54,032
-99,603
52
$5.57M 0.1%
165,471
-1,932
53
$5.57M 0.1%
214,050
-53,800
54
$3.35M 0.06%
245,266
-78,800
1 2
3