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
$19.4M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

1
+$32M
2
+$18.6M
3
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
TDW icon
Tidewater
TDW
+$8.49M

Sector Composition

1 Financials 25.49%
2 Materials 12.92%
3 Industrials 11.62%
4 Technology 10.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9K 0.14%
111,050
-4,100
52
$21.7K 0.11%
108,000
53
$18.9K 0.1%
52,200
-400
54
$13.5K 0.07%
105,366
-3,800
55
$308 ﹤0.01%
949
56
$201 ﹤0.01%
400
57
$156 ﹤0.01%
+200
58
– –
-77,143
1 2
3