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
$4.68B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$17.9M
4
BBD icon
Banco Bradesco
BBD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Top Sells

1
+$93M
2
+$33M
3
+$29.4M
4
WFC icon
Wells Fargo
WFC
+$28.8M
5
MKL icon
Markel Group
MKL
+$28.2M

Sector Composition

1 Financials 27.48%
2 Healthcare 10.49%
3 Industrials 9.49%
4 Technology 8.61%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.21%
208,317
+10,000
52
$8.92M 0.19%
120,371
-1,728
53
$6.53M 0.14%
117,804
-9,996
54
$4.98M 0.11%
123,837
-1,288
55
$3.59M 0.08%
145,050
-32,200
56
$1.92M 0.04%
150,866
-36,800
1 2
3