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
$3.11B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$2.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.02M

Top Sells

1
+$63.1M
2
+$62.6M
3
+$47.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$44.8M
5
WBA
Walgreens Boots Alliance
WBA
+$43.5M

Sector Composition

1 Industrials 24.55%
2 Financials 23.88%
3 Consumer Staples 11.97%
4 Healthcare 8.35%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 11.97%
115,386,037
-9,947,400
2
$345M 11.08%
81,741,988
-6,161,980
3
$301M 9.68%
3,604,110
-316,000
4
$150M 4.82%
4,303,685
-350,750
5
$107M 3.45%
304,040
-177,500
6
$92.3M 2.96%
856,500
-440,800
7
$76.3M 2.45%
504,800
-129,500
8
$76.2M 2.45%
769,300
-423,800
9
$74.1M 2.38%
1,655,750
-972,400
10
$73.1M 2.35%
528,900
+7,400
11
$72.9M 2.34%
585,562
-170,310
12
$72.1M 2.32%
48,885
-18,120
13
$71M 2.28%
1,433,040
-690,800
14
$66.4M 2.13%
484,400
-259,900
15
$61.7M 1.98%
707,942
-400,700
16
$61.6M 1.98%
745,700
-435,100
17
$59.4M 1.91%
1,734,786
-783,158
18
$56.9M 1.83%
411,207
-323,700
19
$55.6M 1.79%
264,200
-59,300
20
$48.4M 1.55%
998,160
-1,302,800
21
$47.9M 1.54%
561,910
-324,300
22
$43.3M 1.39%
394,522
+118,700
23
$41.3M 1.33%
322,000
-313,500
24
$37.8M 1.21%
201,900
-119,100
25
$29.7M 0.95%
167,400
-92,100
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