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
$1.81B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$2.84M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$8.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8M

Sector Composition

1 Industrials 32.56%
2 Financials 19.02%
3 Consumer Staples 14.09%
4 Healthcare 4.67%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 14.86%
3,228,335
-162,000
2
$255M 14.09%
93,582,260
-5,371,537
3
$241M 13.31%
83,527,415
+10,028,424
4
$232M 12.84%
7,757,185
+1,310,100
5
$57.1M 3.16%
452,500
-25,800
6
$30.1M 1.67%
97,440
-25,900
7
$24.4M 1.35%
266,500
-79,500
8
$22.3M 1.23%
220,500
-81,800
9
$20.7M 1.15%
554,950
-184,400
10
$20.4M 1.13%
256,000
-58,142
11
$20.3M 1.13%
234,200
-57,400
12
$19.6M 1.08%
14,844
-5,211
13
$19.2M 1.06%
540,622
-162,448
14
$19M 1.05%
68,700
-27,800
15
$18.1M 1%
165,909
-50,953
16
$16.3M 0.9%
162,150
-55,255
17
$15M 0.83%
112,400
-58,307
18
$14.8M 0.82%
180,900
-46,310
19
$13.5M 0.75%
122,800
-93,800
20
$13.3M 0.74%
140,700
-48,922
21
$12.5M 0.69%
94,000
-23,100
22
$12M 0.66%
452,540
-150,700
23
$11.4M 0.63%
94,900
+23,600
24
$11M 0.61%
62,300
-11,400
25
$10.9M 0.6%
264,660
-92,900
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