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
$2.48B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$8.5M
3
+$8.2M
4
EXP icon
Eagle Materials
EXP
+$2.82M
5
OII icon
Oceaneering
OII
+$2.6M

Top Sells

1
+$104M
2
+$69.4M
3
+$62.7M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$59M

Sector Composition

1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.34%
+115,800
52
$8.2M 0.33%
+93,000
53
$3.03M 0.12%
62,417
-177,000
54
$2.38M 0.1%
128,573
-683,896
55
$2.22M 0.09%
124,050
-18,800
56
$1.18M 0.05%
117,466
-18,100
57
– –
-193,700
58
– –
-223,650
1 2
3