SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.6M
3
+$8.52M
4
DIS icon
Walt Disney
DIS
+$7.23M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

1
+$43.9M
2
+$35.9M
3
+$25M
4
PFE icon
Pfizer
PFE
+$20M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 5.23%
556,013
+1,207
2
$255M 4.63%
3,461,286
-41,800
3
$243M 4.41%
5,878,881
-180,310
4
$242M 4.39%
2,421,996
-98,550
5
$212M 3.85%
13,702,088
+2,127,500
6
$197M 3.58%
9,671,537
-1,224,112
7
$185M 3.35%
2,167,081
-90,700
8
$182M 3.3%
1,602,075
-114,940
9
$178M 3.23%
2,352,858
-259,500
10
$171M 3.11%
28,491,960
-272,000
11
$169M 3.07%
5,084,807
-179,700
12
$164M 2.98%
1,893,603
-86,800
13
$157M 2.85%
3,450,933
-789,563
14
$154M 2.79%
5,647,988
-733,710
15
$150M 2.72%
78,225
-1,564
16
$148M 2.69%
10,590,994
-400,335
17
$145M 2.64%
7,034,075
-261,800
18
$145M 2.63%
2,697,070
-816,550
19
$143M 2.59%
13,400,053
-1,150,049
20
$132M 2.4%
4,047,119
-156,210
21
$124M 2.25%
1,272,015
-172,302
22
$122M 2.21%
3,207,540
-381,060
23
$114M 2.08%
3,596,900
-151,100
24
$110M 2%
4,797,845
+217,140
25
$90.9M 1.65%
4,935,550
+1,226,800
1
2 3