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
$2.39B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.55M
3
+$1.42M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
WKC icon
World Kinect Corp
WKC
+$64.5K

Top Sells

1
+$17M
2
+$15.4M
3
+$15.2M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

1 Financials 23.92%
2 Industrials 13.1%
3 Technology 9.28%
4 Materials 9.28%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.37%
3,922,586
-192,600
2
$177M 7.39%
37,720,671
-1,021,772
3
$125M 5.22%
134,640
-16,300
4
$117M 4.87%
1,327,257
-203,300
5
$117M 4.87%
14,766,960
-1,285,800
6
$62.7M 2.62%
6,484,507
-1,339,401
7
$61.1M 2.55%
423,114
-46,780
8
$58.6M 2.45%
653,000
-107,400
9
$58.6M 2.45%
1,322,850
+29,600
10
$55.6M 2.32%
470,300
-95,200
11
$51.9M 2.17%
811,661
+21,133
12
$51.9M 2.17%
811,890
-310,600
13
$45.8M 1.91%
668,000
-57,400
14
$45.3M 1.89%
1,126,600
-46,000
15
$44.1M 1.84%
1,651,075
-334,800
16
$41.7M 1.74%
1,378,700
-135,800
17
$39M 1.63%
608,250
-47,000
18
$38.2M 1.6%
893,234
-93,816
19
$35.8M 1.5%
11,095,000
-798,200
20
$30.4M 1.27%
1,733,500
-75,800
21
$29.2M 1.22%
772,880
-77,200
22
$28.9M 1.21%
402,400
-16,300
23
$28.9M 1.21%
282,000
-11,600
24
$26.9M 1.12%
550,148
-20,400
25
$26.3M 1.1%
954,700
+200,600
1
2 3