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
$2.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$32.9M
3
+$28.8M
4
CPA icon
Copa Holdings
CPA
+$7.47M
5
HSIC icon
Henry Schein
HSIC
+$2.08M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$1.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Sector Composition

1 Industrials 30.54%
2 Financials 18.76%
3 Materials 17.69%
4 Consumer Staples 8.76%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 17.16%
+5,719,829
2
$365M 15.84%
6,844,655
+617,125
3
$283M 12.28%
2,661,539
+70,300
4
$272M 11.81%
77,744,947
-3,927,200
5
$202M 8.76%
72,098,572
-4,065,900
6
$65.6M 2.85%
1,015,700
+446,000
7
$25.2M 1.09%
70,613
-600
8
$21.3M 0.93%
60,316
-400
9
$19M 0.82%
378,244
+5,400
10
$18.5M 0.8%
204,989
+5,600
11
$17M 0.74%
11,966
+80
12
$16.7M 0.72%
153,877
+3,100
13
$16.7M 0.72%
220,491
+27,500
14
$16.2M 0.7%
62,755
+800
15
$16.2M 0.7%
150,502
+3,124
16
$15.9M 0.69%
184,508
-1,200
17
$15.5M 0.67%
152,820
+3,200
18
$14.9M 0.65%
177,523
+3,700
19
$13.8M 0.6%
385,827
+20,200
20
$12M 0.52%
110,704
-700
21
$10.5M 0.45%
55,897
+5,800
22
$10.4M 0.45%
398,958
+5,300
23
$9.48M 0.41%
145,131
+2,100
24
$9.03M 0.39%
183,527
-1,400
25
$8.55M 0.37%
54,535
+1,300
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