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
$1.88B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$21.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$29.8M
2
+$22.3M
3
+$5.73M
4
CSL icon
Carlisle Companies
CSL
+$1.3M
5
RTX icon
RTX Corp
RTX
+$823K

Sector Composition

1 Industrials 26.51%
2 Financials 18.02%
3 Technology 11.04%
4 Consumer Staples 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.55%
4,910,185
+209,000
2
$139M 7.37%
2,751,764
+427,000
3
$135M 7.19%
59,773,200
+17,241,500
4
$129M 6.86%
45,456,529
+2,184,534
5
$102M 5.43%
7,392,560
-2,154,800
6
$56.8M 3.02%
457,500
+133,400
7
$54.6M 2.91%
256,640
+89,400
8
$53.7M 2.86%
525,900
+143,500
9
$49.7M 2.64%
669,600
+554,300
10
$46.4M 2.47%
361,700
+101,100
11
$44.9M 2.39%
373,500
+17,500
12
$41.8M 2.22%
311,797
+121,394
13
$38M 2.02%
1,114,530
+447,925
14
$34M 1.81%
531,000
+166,800
15
$33.3M 1.77%
525,700
+175,200
16
$33.1M 1.76%
922,850
+270,000
17
$32M 1.7%
1,569,700
+631,400
18
$31.5M 1.68%
1,339,160
+507,000
19
$31.3M 1.66%
604,040
+125,100
20
$29.2M 1.56%
497,300
+236,400
21
$29.1M 1.55%
171,100
+52,900
22
$27.2M 1.45%
27,954
+9,830
23
$27.2M 1.45%
1,748,300
+642,600
24
$23.2M 1.23%
900,300
+220,400
25
$22.2M 1.18%
303,380
+98,000
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