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
$4.02B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.9M
3
+$21.4M
4
RTX icon
RTX Corp
RTX
+$18.7M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$61.3M
2
+$45.2M
3
+$35.1M
4
RYAAY icon
Ryanair
RYAAY
+$29.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$26.7M

Sector Composition

1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 7.4%
370,850
-76,435
2
$233M 5.8%
24,447,360
-609,400
3
$191M 4.76%
3,728,391
-296,700
4
$155M 3.84%
4,412,786
+94,900
5
$148M 3.67%
1,131,962
-102,620
6
$140M 3.48%
1,945,990
-103,600
7
$136M 3.38%
3,469,174
+749,763
8
$134M 3.32%
5,873,110
-409,700
9
$130M 3.23%
1,392,990
-61,500
10
$112M 2.8%
2,261,217
-908,757
11
$106M 2.62%
16,131,612
+974,099
12
$102M 2.53%
40,281,471
+2,654,876
13
$91M 2.26%
2,895,160
-122,800
14
$88.6M 2.2%
2,001,201
-164,025
15
$87.2M 2.17%
735,315
-61,213
16
$85.8M 2.13%
2,137,390
-162,900
17
$81M 2.01%
1,092,731
+65,900
18
$79.1M 1.97%
1,411,987
+333,471
19
$74.4M 1.85%
2,470,066
-174,100
20
$70.9M 1.76%
547,609
-44,588
21
$68.1M 1.69%
3,232,170
+119,731
22
$67.2M 1.67%
809,052
-143,650
23
$67.1M 1.67%
1,721,301
-494,700
24
$59.3M 1.48%
1,991,221
-155,887
25
$58.2M 1.45%
5,910,800
-258,100
1
2 3