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
$4.24B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$33.6M
3
+$16.3M
4
INTC icon
Intel
INTC
+$8.98M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Top Sells

1
+$51.2M
2
+$24.1M
3
+$12.1M
4
EXP icon
Eagle Materials
EXP
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.28M

Sector Composition

1 Industrials 23.35%
2 Financials 22.26%
3 Consumer Staples 10.02%
4 Healthcare 9.33%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 10.02%
123,399,637
+1,229,900
2
$353M 8.34%
75,743,908
+1,157,830
3
$293M 6.92%
3,890,864
-34,500
4
$222M 5.24%
5,131,435
-57,750
5
$141M 3.33%
507,740
-9,100
6
$141M 3.32%
2,674,450
-47,900
7
$140M 3.31%
798,600
-8,300
8
$134M 3.17%
679,100
-11,400
9
$132M 3.11%
793,546
-6,578
10
$129M 3.04%
2,708,600
+1,384,300
11
$120M 2.84%
2,144,540
+160,000
12
$116M 2.73%
1,234,000
+72,800
13
$114M 2.69%
2,664,488
-45,554
14
$109M 2.56%
2,396,960
-43,000
15
$107M 2.52%
1,251,100
+190,700
16
$107M 2.52%
750,600
-80,200
17
$91.2M 2.15%
814,107
-35,100
18
$85.6M 2.02%
1,153,942
-1,100
19
$83.6M 1.97%
931,310
-7,100
20
$69.4M 1.64%
200,400
+96,900
21
$60.1M 1.42%
50,605
-380
22
$58.4M 1.38%
502,600
+4,000
23
$57M 1.34%
1,780,600
-753,700
24
$54.9M 1.3%
332,400
-6,200
25
$47.5M 1.12%
225,422
-4,400
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