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
$4.02B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.9M
3
+$25.2M
4
RTX icon
RTX Corp
RTX
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$19M

Top Sells

1
+$64.7M
2
+$46.3M
3
+$34.9M
4
RYAAY icon
Ryanair
RYAAY
+$28M
5
NBR icon
Nabors Industries
NBR
+$25.8M

Sector Composition

1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.34%
237,500
-16,300
52
$13.4M 0.33%
58,304
-116,100
53
$9.12M 0.23%
254,717
+46,400
54
$2.72M 0.07%
142,850
-2,200
55
$1.56M 0.04%
148,566
-2,300
56
– –
-123,837
57
– –
-35,707
1 2
3