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
$2.01B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$53.8K

Top Sells

1
+$35.1M
2
+$32.5M
3
+$30.7M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
MKL icon
Markel Group
MKL
+$26.1M

Sector Composition

1 Industrials 26.13%
2 Financials 22.29%
3 Consumer Staples 13.19%
4 Healthcare 7.36%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 13.19%
105,695,097
-9,690,940
2
$249M 12.37%
76,362,691
-5,379,297
3
$226M 11.22%
3,561,135
-42,975
4
$116M 5.76%
4,305,685
+2,000
5
$61.1M 3.04%
501,600
-27,300
6
$54.3M 2.7%
535,800
-320,700
7
$52.3M 2.6%
191,540
-112,500
8
$45.5M 2.26%
472,900
-296,400
9
$42.8M 2.13%
1,128,650
-527,100
10
$40.1M 1.99%
424,400
-60,000
11
$38.5M 1.92%
356,169
-229,393
12
$38.3M 1.9%
336,900
-167,900
13
$37.1M 1.84%
28,665
-20,220
14
$34.6M 1.72%
169,500
-94,700
15
$33.5M 1.67%
896,040
-537,000
16
$32.7M 1.63%
426,142
-281,800
17
$30.1M 1.5%
258,407
-152,800
18
$29.9M 1.48%
1,016,606
-718,180
19
$28.8M 1.43%
336,300
-409,400
20
$26.7M 1.33%
355,410
-206,500
21
$26.6M 1.32%
282,622
-111,900
22
$24.2M 1.2%
618,060
-380,100
23
$20.4M 1.01%
185,200
-136,800
24
$19.2M 0.95%
398,101
-8,500
25
$18.9M 0.94%
106,600
-60,800
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