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
$1.78B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.06M
3
+$6.13M
4
INTC icon
Intel
INTC
+$5M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$10.7M
2
+$5.36M
3
+$3.03M
4
MKL icon
Markel Group
MKL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Financials 27.4%
2 Materials 13.98%
3 Industrials 11.27%
4 Technology 9.78%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 14.21%
40,188,333
-480,517
2
$235M 13.2%
3,387,866
-77,200
3
$123M 6.9%
16,860,760
-172,400
4
$80.9M 4.54%
649,657
-85,800
5
$63.9M 3.59%
59,807
-2,500
6
$35.5M 1.99%
193,734
-4,640
7
$33.7M 1.89%
610,660
-14,600
8
$30.8M 1.73%
420,926
9
$30.3M 1.7%
621,420
-14,000
10
$28.8M 1.62%
221,900
-5,300
11
$24.7M 1.39%
272,900
-6,400
12
$23.9M 1.34%
1,207,300
+309,800
13
$21.7M 1.22%
238,200
-5,600
14
$21M 1.18%
435,760
-9,309
15
$20.8M 1.17%
207,300
+32,400
16
$20.7M 1.16%
228,000
17
$19.7M 1.1%
150,400
-3,500
18
$19.1M 1.07%
728,400
19
$18.2M 1.02%
478,740
+131,400
20
$18.2M 1.02%
260,700
+101,200
21
$17.4M 0.98%
183,800
-4,300
22
$17.2M 0.97%
510,995
-12,200
23
$17.1M 0.96%
329,200
-7,800
24
$16.5M 0.93%
1,672,607
-39,974
25
$16.2M 0.91%
354,000
1
2 3