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
$1.84B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$751K
3
+$558K

Top Sells

1
+$28.3M
2
+$22.9M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
CHRW icon
C.H. Robinson
CHRW
+$2.66M

Sector Composition

1 Industrials 33.79%
2 Financials 17.81%
3 Consumer Staples 13.27%
4 Technology 4.83%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.97%
2,980,735
-247,600
2
$264M 14.37%
7,007,310
-749,875
3
$244M 13.27%
86,532,060
-7,050,200
4
$231M 12.55%
88,109,715
+4,582,300
5
$57.4M 3.12%
441,600
-10,900
6
$28.5M 1.55%
92,440
-5,000
7
$23.8M 1.3%
239,700
-26,800
8
$22.8M 1.24%
227,800
-6,400
9
$22.3M 1.21%
514,949
-25,673
10
$19.9M 1.08%
94,100
-800
11
$19.9M 1.08%
71,400
+2,700
12
$19.8M 1.07%
242,400
-13,600
13
$19.4M 1.05%
197,900
-22,600
14
$18.5M 1%
14,454
-390
15
$18.2M 0.99%
161,256
-4,653
16
$17.4M 0.94%
501,950
-53,000
17
$16.7M 0.91%
135,700
-5,000
18
$14.6M 0.8%
448,140
-4,400
19
$14.6M 0.8%
174,200
-6,700
20
$13M 0.71%
147,918
-14,232
21
$12.4M 0.68%
84,700
-9,300
22
$12.4M 0.67%
117,700
+5,300
23
$11M 0.6%
168,401
-5,000
24
$10.3M 0.56%
62,150
-1,350
25
$9.5M 0.52%
61,300
-1,000
1
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