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
$5.82B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$20M
3
+$16.1M
4
SYY icon
Sysco
SYY
+$13M
5
PBR icon
Petrobras
PBR
+$12.9M

Top Sells

1
+$59.3M
2
+$24.6M
3
+$16M
4
MRK icon
Merck
MRK
+$15.3M
5
RYAAY icon
Ryanair
RYAAY
+$14.2M

Sector Composition

1 Financials 19.66%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 10.84%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 5.51%
552,767
-3,246
2
$279M 4.79%
3,578,986
+117,700
3
$265M 4.54%
5,826,581
-52,300
4
$225M 3.86%
1,916,387
-505,609
5
$202M 3.46%
14,638,888
+936,800
6
$192M 3.29%
27,092,760
-1,399,200
7
$189M 3.24%
5,045,607
-39,200
8
$187M 3.21%
1,574,265
-27,810
9
$187M 3.2%
2,291,773
-61,085
10
$183M 3.15%
2,134,381
-32,700
11
$172M 2.95%
8,932,974
-738,563
12
$162M 2.79%
4,041,719
-5,400
13
$162M 2.78%
6,952,175
-81,900
14
$162M 2.78%
10,458,906
-132,088
15
$161M 2.77%
1,759,703
-133,900
16
$157M 2.69%
5,386,964
-261,024
17
$152M 2.62%
13,109,188
-290,865
18
$149M 2.57%
3,129,826
-321,107
19
$147M 2.53%
77,131
-1,094
20
$143M 2.45%
3,957,100
+360,200
21
$130M 2.24%
2,269,110
-427,960
22
$130M 2.24%
3,152,040
-55,500
23
$123M 2.11%
4,729,245
-68,600
24
$121M 2.08%
1,123,236
-148,779
25
$101M 1.74%
6,153,150
+1,217,600
1
2 3