SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$7.77M
3
+$7.73M
4
OII icon
Oceaneering
OII
+$2.44M
5
EXP icon
Eagle Materials
EXP
+$2.34M

Top Sells

1
+$100M
2
+$70.3M
3
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.5M
5
APA icon
APA Corp
APA
+$53.4M

Sector Composition

1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.01%
4,201,386
-84,700
2
$184M 7.39%
19,296,160
-3,906,000
3
$148M 5.97%
166,202
-116,774
4
$135M 5.45%
38,584,939
-482,148
5
$86.9M 3.5%
1,780,290
-1,285,306
6
$71.7M 2.89%
505,674
-395,568
7
$68.2M 2.75%
828,300
-739,990
8
$67.2M 2.71%
1,388,950
-1,435,181
9
$66.8M 2.69%
617,500
-545,408
10
$61.8M 2.49%
8,354,882
-6,477,761
11
$52.3M 2.11%
1,556,900
-1,253,420
12
$51.7M 2.08%
820,877
-486,323
13
$49.4M 1.99%
2,179,375
-1,994,585
14
$47M 1.89%
+693,157
15
$44.8M 1.8%
1,174,600
-541,640
16
$42M 1.69%
684,650
-303,181
17
$38.9M 1.57%
760,500
-341,850
18
$36.4M 1.47%
1,011,351
-608,481
19
$33.6M 1.35%
636,548
-737,993
20
$33.2M 1.34%
14,943,000
-5,236,200
21
$31.2M 1.26%
224,170
-275,855
22
$29.3M 1.18%
888,698
-780,906
23
$29.2M 1.18%
293,900
-194,400
24
$29.2M 1.18%
902,480
-977,886
25
$27.8M 1.12%
187,729
-206,679
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