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
$1.74B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
5
RTX icon
RTX Corp
RTX
+$14M

Sector Composition

1 Industrials 27.87%
2 Financials 22.7%
3 Consumer Staples 16.06%
4 Healthcare 5.46%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 16.06%
98,953,797
-6,741,300
2
$270M 15.51%
73,498,991
-2,863,700
3
$227M 13.03%
3,390,335
-170,800
4
$151M 8.64%
6,447,085
+2,141,400
5
$53.6M 3.07%
478,300
-23,300
6
$33.3M 1.91%
346,000
-189,800
7
$32.9M 1.89%
123,340
-68,200
8
$27.5M 1.58%
291,600
-132,800
9
$25.8M 1.48%
96,500
-73,000
10
$24.7M 1.42%
302,300
-170,600
11
$23.2M 1.33%
739,350
-389,300
12
$22.8M 1.31%
216,862
-120,038
13
$22.6M 1.29%
170,707
-87,700
14
$21.7M 1.25%
20,055
-8,610
15
$20.7M 1.18%
314,142
-112,000
16
$20.1M 1.15%
217,405
-138,764
17
$19.4M 1.11%
703,070
-313,536
18
$18.9M 1.08%
216,600
-119,700
19
$16.5M 0.95%
227,210
-128,200
20
$16M 0.92%
189,622
-93,000
21
$15.5M 0.89%
603,240
-292,800
22
$14.4M 0.82%
357,560
-260,500
23
$13.4M 0.77%
274,201
-123,900
24
$12.6M 0.72%
117,100
-68,100
25
$12M 0.69%
73,700
-32,900
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