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
$1.78B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.69M
3
+$5.63M
4
INTC icon
Intel
INTC
+$4.67M
5
CSL icon
Carlisle Companies
CSL
+$3.14M

Top Sells

1
+$10.9M
2
+$5.54M
3
+$2.79M
4
MKL icon
Markel Group
MKL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Sector Composition

1 Financials 27.4%
2 Materials 13.98%
3 Industrials 11.27%
4 Technology 9.78%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.27%
100,400
-2,200
52
$4.13M 0.23%
90,580
-2,300
53
$2.62M 0.15%
104,500
-3,500
54
$1.77M 0.1%
52,200
1 2
3