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
$5.89B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.1M
3
+$7.53M
4
COL
Rockwell Collins
COL
+$4.06M
5
ALTR
Altera Corp
ALTR
+$2.29M

Top Sells

1
+$50.5M
2
+$29.3M
3
+$24.3M
4
SIG icon
Signet Jewelers
SIG
+$15M
5
GD icon
General Dynamics
GD
+$12M

Sector Composition

1 Financials 21.91%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 9.86%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 6.02%
541,151
+1,966
2
$293M 4.98%
5,583,521
-34,360
3
$284M 4.83%
3,819,486
-28,900
4
$233M 3.96%
2,318,701
+74,800
5
$212M 3.6%
1,771,372
-13,873
6
$207M 3.52%
14,179,688
-127,000
7
$189M 3.21%
1,496,425
-14,470
8
$176M 2.99%
26,237,560
-242,400
9
$176M 2.98%
1,679,553
-13,600
10
$175M 2.96%
2,222,773
+5,900
11
$166M 2.81%
3,976,986
-582,310
12
$165M 2.8%
10,073,728
-86,020
13
$161M 2.73%
28,211,018
-219,900
14
$150M 2.54%
6,670,275
-32,800
15
$149M 2.54%
82,515
+229
16
$148M 2.52%
11,118,102
-101,119
17
$147M 2.49%
3,902,569
+150
18
$144M 2.44%
5,107,267
-44,735
19
$142M 2.42%
3,799,800
-20,600
20
$141M 2.39%
4,557,345
-10,900
21
$134M 2.28%
5,859,043
-71,663
22
$129M 2.18%
3,034,240
-20,600
23
$123M 2.09%
6,681,250
+7,200
24
$123M 2.09%
1,066,502
-10,712
25
$118M 1.99%
1,585,605
-394,600
1
2 3