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
$1.48B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$14.5M
3 +$7.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
OII icon
Oceaneering
OII
+$2.74M

Top Sells

1 +$16.9M
2 +$10.1M
3 +$9.73M
4
MKL icon
Markel Group
MKL
+$8.41M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,697,200
52
-53,100