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
$1.56B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$10.3M
4
INTC icon
Intel
INTC
+$5.31M
5
EXP icon
Eagle Materials
EXP
+$5.07M

Top Sells

1
+$4.59M
2
+$4.09M
3
+$3.37M
4
MKL icon
Markel Group
MKL
+$3.16M
5
J icon
Jacobs Solutions
J
+$3.11M

Sector Composition

1 Financials 24.43%
2 Technology 14.48%
3 Materials 14.21%
4 Industrials 11.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.52%
2,951,066
-3,800
2
$190M 12.22%
42,883,680
+161,786
3
$154M 9.9%
15,145,760
-127,200
4
$67.1M 4.31%
840,457
+176,800
5
$42M 2.7%
35,357
-2,660
6
$36.5M 2.35%
415,047
+18,115
7
$32.7M 2.1%
152,854
+2,950
8
$29.6M 1.9%
562,560
+29,000
9
$28.2M 1.81%
1,022,000
+62,300
10
$27.1M 1.74%
448,240
-23,180
11
$27M 1.73%
570,240
+112,200
12
$25.7M 1.65%
235,100
+17,200
13
$25.1M 1.62%
349,000
+12,700
14
$24.9M 1.6%
341,800
+23,700
15
$24.5M 1.57%
200,900
+10,800
16
$24.4M 1.57%
400,400
+29,800
17
$24.2M 1.56%
1,127,500
+61,800
18
$24M 1.54%
173,400
+3,200
19
$20.1M 1.29%
188,700
+3,900
20
$19.6M 1.26%
167,400
+32,200
21
$16.1M 1.03%
188,800
+59,500
22
$15.5M 1%
+148,600
23
$14.7M 0.95%
176,900
+1,100
24
$14.6M 0.94%
113,400
+2,300
25
$13.4M 0.86%
136,622
+4,100
1
2