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
$5.42B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$21.8M
4
MAT icon
Mattel
MAT
+$17.3M
5
MDU icon
MDU Resources
MDU
+$14.9M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$28.7M
4
INTC icon
Intel
INTC
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$23.2M

Sector Composition

1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 6.56%
520,508
-12,915
2
$280M 5.16%
5,102,801
-393,620
3
$239M 4.41%
3,743,286
+8,500
4
$214M 3.95%
1,423,858
-30,317
5
$212M 3.92%
2,328,758
-26,535
6
$199M 3.68%
25,357,560
-244,000
7
$199M 3.68%
1,450,395
-273,364
8
$173M 3.19%
2,759,691
+347,610
9
$172M 3.17%
3,792,269
-61,600
10
$169M 3.13%
1,618,996
-35,200
11
$162M 2.99%
9,688,551
-196,316
12
$156M 2.88%
7,048,015
-98,590
13
$147M 2.72%
28,132,190
+377,810
14
$143M 2.63%
4,827,387
-124,915
15
$136M 2.51%
2,931,436
-317,640
16
$127M 2.34%
3,493,025
-724,510
17
$124M 2.28%
2,925,250
-59,900
18
$120M 2.21%
3,019,000
-722,350
19
$116M 2.14%
12,942,032
+1,668,294
20
$105M 1.95%
1,383,265
-163,425
21
$105M 1.94%
774,890
-274,536
22
$102M 1.88%
12,493,950
+4,628,500
23
$96.5M 1.78%
92,341
+10,826
24
$94.4M 1.74%
12,927,889
-202,199
25
$93.5M 1.73%
1,724,625
-128,842
1
2 3