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
$1.35B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.6M
3
+$36.3M
4
CPA icon
Copa Holdings
CPA
+$32.2M
5
HSIC icon
Henry Schein
HSIC
+$13.1M

Top Sells

1
+$148M
2
+$29.9M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$4.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Industrials 22.85%
2 Financials 19.89%
3 Technology 13.55%
4 Healthcare 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9%
39,796,350
+4,272,776
2
$83.4M 6.18%
10,158,860
-3,646,700
3
$81.4M 6.03%
3,830,935
+1,878,435
4
$78.7M 5.83%
1,737,757
+709,900
5
$40.6M 3.01%
221,954
+54,500
6
$40.3M 2.99%
417,400
+63,300
7
$39.3M 2.91%
725,740
+46,500
8
$38.6M 2.86%
+16,767,900
9
$37.1M 2.75%
811,150
+194,550
10
$36.3M 2.69%
+361,000
11
$33.3M 2.47%
341,300
+23,000
12
$32.4M 2.4%
489,600
+123,900
13
$26.3M 1.95%
443,649
+30,032
14
$26M 1.93%
473,500
+71,700
15
$25.2M 1.86%
220,363
+74,630
16
$21.8M 1.62%
374,000
+88,700
17
$21.2M 1.57%
22,817
+2,030
18
$21.1M 1.56%
733,560
+131,100
19
$19.8M 1.47%
355,400
+98,100
20
$19.8M 1.47%
158,100
-8,400
21
$19.7M 1.46%
890,400
+7,400
22
$19.5M 1.44%
1,445,000
+442,900
23
$19M 1.41%
885,626
+196,188
24
$17M 1.26%
1,242,600
+58,400
25
$16.2M 1.2%
278,240
-44,000
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