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
$19.4M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

1
+$32M
2
+$18.6M
3
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
TDW icon
Tidewater
TDW
+$8.49M

Sector Composition

1 Financials 25.49%
2 Materials 12.92%
3 Industrials 11.62%
4 Technology 10.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 12.08%
3,635,366
-55,100
2
$2.15M 11.07%
40,527,662
-175,582
3
$1.42M 7.3%
17,940,360
+2,378,000
4
$942K 4.85%
839,157
-314,000
5
$794K 4.09%
81,379
-19,687
6
$449K 2.31%
806,460
-187,400
7
$423K 2.18%
253,664
-56,910
8
$379K 1.95%
536,923
-92,321
9
$364K 1.87%
291,900
-57,800
10
$346K 1.78%
385,000
-90,800
11
$343K 1.77%
809,820
-76,000
12
$290K 1.49%
366,500
-90,900
13
$254K 1.31%
555,811
-123,798
14
$249K 1.28%
971,100
-88,500
15
$241K 1.24%
421,000
-83,000
16
$238K 1.23%
1,117,300
-191,300
17
$230K 1.19%
448,400
-107,000
18
$230K 1.19%
2,211,207
-704,284
19
$223K 1.15%
673,395
-160,700
20
$222K 1.14%
249,400
-57,600
21
$203K 1.05%
749,700
-91,100
22
$199K 1.03%
187,200
-32,300
23
$199K 1.03%
337,742
-71,100
24
$190K 0.98%
196,000
-34,700
25
$174K 0.9%
6,738,400
-1,501,200
1
2 3