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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.66M
5
DIS icon
Walt Disney
DIS
+$43K

Top Sells

1
+$15.6M
2
+$8.32M
3
+$7.34M
4
CPA icon
Copa Holdings
CPA
+$6.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.53M

Sector Composition

1 Financials 25.53%
2 Materials 15.81%
3 Industrials 11.32%
4 Technology 11%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.15%
54,280
-36,300
52
$2.44M 0.14%
104,500
53
$1.47M 0.08%
52,200
54
– –
-1,008,100
1 2
3