SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.3%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$19.4M
AUM Growth
-$2.02B
(-99%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-59.28%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
60
New
1
Increased
4
Reduced
51
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$188K |
| 2 |
T Rowe Price
TROW
|
$61.5K |
| 3 |
Buckle
BKE
|
$28.4K |
| 4 |
Schlumberger
SLB
|
$156 |
Top Sells
| 1 |
Tidewater
TDW
|
$8.49M |
| 2 |
Copa Holdings
CPA
|
$352K |
| 3 |
Markel Group
MKL
|
$192K |
| 4 |
Wells Fargo
WFC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.9K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Materials | 12.92% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $26.9K | 0.14% |
111,050
-4,100
| -4% | -$995 |
|
52
Heartland Express
HTLD
$653M
| $21.7K | 0.11% |
108,000
| – | – |
|
53
World Kinect Corp
WKC
$1.52B
| $18.9K | 0.1% |
52,200
-400
| -0.8% | -$145 |
|
|
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $13.5K | 0.07% |
105,366
-3,800
| -3% | -$486 |
|
55
Pfizer
PFE
$141B
| $308 | ﹤0.01% |
949
| – | – |
|
56
Granite Construction
GVA
$4.63B
| $201 | ﹤0.01% |
400
| – | – |
|
|
57
Schlumberger
SLB
$52.2B
| $156 | ﹤0.01% |
+200
| New | +$156 |
|
|
58
Tidewater
TDW
$2.79B
| – | – |
-77,143
| Closed | -$8.49M |
|