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
$3.52B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.5M
3
+$16.3M
4
EXP icon
Eagle Materials
EXP
+$15.4M
5
HOG icon
Harley-Davidson
HOG
+$11.6M

Top Sells

1
+$82.8M
2
+$77.6M
3
+$52.4M
4
WFC icon
Wells Fargo
WFC
+$49.2M
5
CCL icon
Carnival Corp
CCL
+$48.3M

Sector Composition

1 Financials 25.25%
2 Healthcare 10.83%
3 Technology 10.6%
4 Industrials 9.83%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.27%
193,700
-43,800
52
$9.21M 0.26%
239,417
-15,300
53
$3.64M 0.1%
223,650
-956,415
54
$2.89M 0.08%
142,850
55
$1.48M 0.04%
135,566
-13,000
56
– –
-777,099
57
– –
-58,304
58
– –
-650,302
1 2
3