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

Top Buys

1
+$29.4M
2
+$23.9M
3
+$21.4M
4
RTX icon
RTX Corp
RTX
+$18.7M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$61.3M
2
+$45.2M
3
+$35.1M
4
RYAAY icon
Ryanair
RYAAY
+$29.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$26.7M

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