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
$1.48B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.5M
3
+$7.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
OII icon
Oceaneering
OII
+$2.74M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$9.73M
4
MKL icon
Markel Group
MKL
+$8.41M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 14.76%
2,954,866
-3,200
2
$183M 12.37%
42,721,894
+6,033,887
3
$148M 10%
15,272,960
+96,800
4
$64.8M 4.37%
663,657
+148,100
5
$41.2M 2.78%
38,017
-7,760
6
$31.2M 2.11%
396,932
+27,489
7
$29.6M 1.99%
533,560
-18,200
8
$28M 1.89%
149,904
-8,520
9
$26.6M 1.79%
471,420
-34,000
10
$25.3M 1.71%
217,900
+13,500
11
$24.8M 1.67%
370,600
12
$24.5M 1.65%
1,065,700
-50,100
13
$24.4M 1.65%
959,700
+107,800
14
$22.8M 1.53%
458,040
-21,200
15
$20.7M 1.39%
170,200
-10,100
16
$20.6M 1.39%
190,100
17
$19.1M 1.29%
318,100
+76,400
18
$18.9M 1.27%
336,300
+37,100
19
$18.1M 1.22%
184,800
-8,700
20
$14.7M 0.99%
283,000
-14,500
21
$14.6M 0.99%
111,100
-5,000
22
$14.2M 0.96%
135,200
+74,500
23
$13.7M 0.93%
175,800
-20,200
24
$13.7M 0.92%
508,200
25
$13.6M 0.91%
129,300
+16,900
1
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