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
$3.85B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97.7M
3
+$92.5M
4
DIS icon
Walt Disney
DIS
+$84.2M
5
WBA
Walgreens Boots Alliance
WBA
+$69.6M

Top Sells

1
+$103M
2
+$8.53M
3
+$7.02M
4
CSL icon
Carlisle Companies
CSL
+$2.64M
5
MLM icon
Martin Marietta Materials
MLM
+$170K

Sector Composition

1 Industrials 22.46%
2 Financials 20.73%
3 Consumer Staples 8.03%
4 Healthcare 7.24%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 8.03%
101,198,637
+41,425,437
2
$295M 7.66%
67,934,950
+22,478,421
3
$241M 6.25%
3,116,864
+365,100
4
$236M 6.13%
5,372,685
+462,500
5
$167M 4.34%
922,500
+465,000
6
$129M 3.34%
555,740
+299,100
7
$115M 2.99%
761,500
+399,800
8
$106M 2.76%
2,667,850
+1,745,000
9
$103M 2.66%
702,770
+390,973
10
$93.7M 2.43%
998,500
+472,600
11
$92.5M 2.4%
+913,100
12
$91.6M 2.38%
2,691,866
+1,577,336
13
$86.8M 2.25%
1,028,710
+503,010
14
$82.3M 2.13%
943,207
+412,207
15
$82.1M 2.13%
3,760,900
+2,012,600
16
$80.2M 2.08%
2,656,860
+1,317,700
17
$79.7M 2.07%
1,598,840
+994,800
18
$68.2M 1.77%
1,020,184
+522,884
19
$67M 1.74%
504,200
+130,700
20
$65.7M 1.7%
918,100
+741,400
21
$65.1M 1.69%
290,751
+119,651
22
$56.5M 1.47%
2,610,642
+1,357,400
23
$56.4M 1.46%
1,368,400
+739,100
24
$54.8M 1.42%
1,615,600
+715,300
25
$54.6M 1.42%
52,815
+24,861
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