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
$2.04B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.56M
3
+$6.14M
4
INFY icon
Infosys
INFY
+$5.9M
5
MDT icon
Medtronic
MDT
+$3.02M

Top Sells

1
+$39M
2
+$30.4M
3
+$28.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Sector Composition

1 Financials 25.01%
2 Industrials 12.72%
3 Materials 10.47%
4 Technology 9.27%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.49%
3,690,466
-232,120
2
$183M 8.97%
40,703,244
+2,982,573
3
$115M 5.65%
15,562,360
+795,400
4
$105M 5.12%
1,153,157
-174,100
5
$91.4M 4.47%
101,066
-33,574
6
$54.8M 2.68%
993,860
-328,990
7
$50.6M 2.48%
310,574
-112,540
8
$43.4M 2.12%
629,244
-182,417
9
$40.3M 1.97%
349,700
-120,600
10
$40M 1.96%
475,800
-177,200
11
$35.3M 1.72%
555,400
-256,490
12
$35.1M 1.72%
885,820
-240,780
13
$33.9M 1.66%
457,400
-150,850
14
$32.9M 1.61%
504,000
-164,000
15
$32M 1.57%
679,609
-213,625
16
$31.9M 1.56%
2,915,491
-3,569,016
17
$30.3M 1.48%
8,239,600
-2,855,400
18
$29.2M 1.43%
1,059,600
-319,100
19
$28.7M 1.4%
834,095
-816,980
20
$27.1M 1.33%
307,000
-95,400
21
$25.8M 1.26%
1,308,600
-424,900
22
$24.2M 1.18%
219,500
-62,500
23
$23.7M 1.16%
840,800
-113,900
24
$21.4M 1.05%
230,700
-9,500
25
$21.3M 1.04%
408,842
-141,306
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