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
$1.49B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.52M
3
+$5.56M
4
BWA icon
BorgWarner
BWA
+$4.23M
5
TROW icon
T. Rowe Price
TROW
+$3.43M

Top Sells

1
+$39.8M
2
+$6.42M
3
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
PG icon
Procter & Gamble
PG
+$3.69M

Sector Composition

1 Financials 26.55%
2 Technology 15.23%
3 Materials 13.67%
4 Industrials 11.45%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 16.48%
36,053,573
-5,831,058
2
$167M 11.15%
3,017,766
+15,200
3
$158M 10.57%
14,443,360
-587,500
4
$85.3M 5.71%
1,057,757
-1,000
5
$30.7M 2.06%
378,818
6
$28.6M 1.92%
28,757
-3,600
7
$27.9M 1.87%
138,754
-2,530
8
$26.1M 1.74%
539,460
-11,500
9
$26M 1.74%
483,340
-30,600
10
$25.5M 1.71%
254,800
+34,300
11
$25.5M 1.71%
229,500
+50,100
12
$22.6M 1.51%
184,300
-3,800
13
$22.4M 1.5%
514,600
+53,500
14
$22.1M 1.48%
376,240
-30,000
15
$20.9M 1.4%
330,800
+20,700
16
$20.4M 1.37%
987,600
-22,700
17
$20.3M 1.36%
240,900
+36,900
18
$18M 1.21%
+316,000
19
$17.6M 1.18%
126,200
-33,000
20
$17.3M 1.16%
85,900
21
$15.4M 1.03%
976,000
22
$15.2M 1.01%
305,789
-2,400
23
$13.6M 0.91%
124,800
-17,600
24
$12.9M 0.86%
124,100
-35,500
25
$12.8M 0.86%
131,800
-4,000
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