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
$2.43B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$9.62M
3
+$4.72M
4
OII icon
Oceaneering
OII
+$4.08M
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
+$36.6M
2
+$28.9M
3
+$14.5M
4
DNR
Denbury Resources, Inc.
DNR
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.31M

Sector Composition

1 Financials 24.05%
2 Industrials 11.96%
3 Technology 9.95%
4 Materials 8.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.38%
66,455
-1,900
52
$9.11M 0.38%
201,200
+600
53
$2.97M 0.12%
62,617
+200
54
$2.29M 0.09%
131,473
+2,900
55
$2.08M 0.09%
115,150
-8,900
56
$1.04M 0.04%
109,166
-8,300
1 2
3