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
$1.63B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.05M
3
+$1.93M
4
INTC icon
Intel
INTC
+$1.69M
5
DIS icon
Walt Disney
DIS
+$861K

Top Sells

1
+$34M
2
+$17.6M
3
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
COL
Rockwell Collins
COL
+$10.6M

Sector Composition

1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.11%
101,200
-3,300
52
$1.25M 0.08%
50,800
-1,400
53
– –
-54,280
1 2
3