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
$4.99B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.6M
3
+$25.6M
4
AXP icon
American Express
AXP
+$24.9M
5
MAT icon
Mattel
MAT
+$22.9M

Top Sells

1
+$94.4M
2
+$83.8M
3
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
MKL icon
Markel Group
MKL
+$28.4M

Sector Composition

1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 7.45%
483,525
-36,983
2
$247M 4.95%
4,541,451
-561,350
3
$221M 4.43%
4,047,586
+304,300
4
$218M 4.37%
24,859,160
-498,400
5
$189M 3.79%
1,310,933
-112,925
6
$179M 3.59%
2,189,078
-139,680
7
$172M 3.45%
8,870,026
-818,525
8
$170M 3.41%
3,559,129
-233,140
9
$168M 3.37%
2,785,011
+25,320
10
$153M 3.07%
1,520,856
-98,140
11
$148M 2.97%
33,991,692
+5,859,502
12
$145M 2.91%
6,657,820
-390,195
13
$144M 2.88%
1,042,743
-407,652
14
$111M 2.23%
13,720,281
+778,249
15
$103M 2.06%
2,525,993
-405,443
16
$100M 2%
2,466,120
-459,130
17
$95.6M 1.91%
1,128,520
-254,745
18
$95.3M 1.91%
2,526,310
-492,690
19
$89.4M 1.79%
2,858,805
-634,220
20
$89.2M 1.79%
637,058
-137,832
21
$87.5M 1.75%
11,996,150
-497,800
22
$84.8M 1.7%
1,150,166
-73,539
23
$79.2M 1.59%
1,443,837
-280,788
24
$76.9M 1.54%
124,625
+32,284
25
$75.5M 1.51%
2,288,041
-2,539,346
1
2 3