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
$2.39B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.55M
3
+$1.42M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
WKC icon
World Kinect Corp
WKC
+$64.5K

Top Sells

1
+$17M
2
+$15.4M
3
+$15.2M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

1 Financials 23.92%
2 Industrials 13.1%
3 Technology 9.28%
4 Materials 9.28%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.25%
122,004
-163,796
52
$2.96M 0.12%
64,017
+1,400
53
$2.54M 0.11%
134,773
+3,300
54
$2.45M 0.1%
115,150
55
$1.17M 0.05%
109,166
56
$321K 0.01%
9,992
-361,975
1 2
3