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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.66M
5
DIS icon
Walt Disney
DIS
+$43K

Top Sells

1
+$15.6M
2
+$8.32M
3
+$7.34M
4
CPA icon
Copa Holdings
CPA
+$6.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.53M

Sector Composition

1 Financials 25.53%
2 Materials 15.81%
3 Industrials 11.32%
4 Technology 11%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 15.07%
3,361,466
-26,400
2
$229M 13.15%
39,331,131
-857,202
3
$136M 7.81%
16,775,560
-85,200
4
$80.8M 4.63%
602,357
-47,300
5
$59.8M 3.43%
52,507
-7,300
6
$34.5M 1.98%
174,004
-19,730
7
$33.8M 1.94%
556,460
-54,200
8
$29.9M 1.72%
372,621
-48,305
9
$28.9M 1.66%
549,420
-72,000
10
$25.5M 1.46%
182,300
-39,600
11
$23.5M 1.35%
1,123,200
-84,100
12
$22M 1.26%
327,000
+66,300
13
$21.8M 1.25%
191,700
-15,600
14
$21.6M 1.24%
205,500
-22,500
15
$20.5M 1.18%
443,740
-35,000
16
$19.9M 1.14%
365,398
-70,362
17
$19.8M 1.13%
199,000
-73,900
18
$19.3M 1.11%
301,600
-27,600
19
$19.2M 1.1%
208,700
-29,500
20
$18.1M 1.04%
857,600
+129,200
21
$17.7M 1.02%
130,800
-19,600
22
$15.2M 0.87%
160,800
-23,000
23
$15M 0.86%
1,465,635
-206,972
24
$14.7M 0.85%
316,200
-43,500
25
$13.8M 0.79%
207,742
-31,100
1
2 3