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
$4.99B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$25.6M
4
AXP icon
American Express
AXP
+$24.9M
5
MAT icon
Mattel
MAT
+$22.9M

Top Sells

1
+$94.4M
2
+$83.8M
3
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
MKL icon
Markel Group
MKL
+$28.4M

Sector Composition

1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.17%
+41,047
52
$7.24M 0.15%
127,800
-10,800
53
$4.93M 0.1%
177,250
-36,800
54
$4.79M 0.1%
125,125
-40,346
55
$2.74M 0.05%
187,666
-57,600
56
– –
-12,927,889
57
– –
-54,032
58
– –
-138,900
1 2
3