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
$2.04B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.56M
3
+$6.14M
4
INFY icon
Infosys
INFY
+$5.9M
5
MDT icon
Medtronic
MDT
+$3.02M

Top Sells

1
+$39M
2
+$30.4M
3
+$28.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Sector Composition

1 Financials 25.01%
2 Industrials 12.72%
3 Materials 10.47%
4 Technology 9.27%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.28%
149,820
-88,400
52
$2.52M 0.12%
115,150
53
$2.42M 0.12%
52,600
-11,417
54
$2.2M 0.11%
108,000
-26,773
55
$1.2M 0.06%
109,166
56
$29K ﹤0.01%
949
-9,043
57
$22K ﹤0.01%
400
-121,604
58
– –
-214,200
1 2
3