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
$1.63B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.82M
3
+$2.04M
4
INTC icon
Intel
INTC
+$1.85M
5
DIS icon
Walt Disney
DIS
+$814K

Top Sells

1
+$31.8M
2
+$17.9M
3
+$14.3M
4
CPA icon
Copa Holdings
CPA
+$11.2M
5
COL
Rockwell Collins
COL
+$10.5M

Sector Composition

1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 15.22%
36,688,007
-2,643,124
2
$233M 14.31%
2,958,066
-403,400
3
$135M 8.31%
15,176,160
-1,599,400
4
$66.3M 4.07%
515,557
-86,800
5
$53.6M 3.29%
45,777
-6,730
6
$31.6M 1.94%
158,424
-15,580
7
$29.3M 1.79%
369,443
-3,178
8
$28.9M 1.77%
551,760
-4,700
9
$26.2M 1.61%
505,420
-44,000
10
$25.7M 1.58%
1,115,800
-7,400
11
$25M 1.53%
479,240
+35,500
12
$24M 1.47%
370,600
+43,600
13
$23.1M 1.42%
180,300
-2,000
14
$22.1M 1.35%
204,400
-1,100
15
$19.8M 1.22%
190,100
-1,600
16
$18.1M 1.11%
193,500
-5,500
17
$16.9M 1.04%
159,400
-1,400
18
$16.6M 1.02%
299,200
-2,400
19
$15.8M 0.97%
241,700
+65,200
20
$15.8M 0.97%
851,900
-5,700
21
$15.5M 0.95%
196,000
-12,700
22
$15.4M 0.94%
313,896
-51,502
23
$14.9M 0.91%
297,500
-18,700
24
$13.9M 0.85%
1,293,903
-171,732
25
$12.8M 0.79%
195,342
-12,400
1
2 3