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
$1.93B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.2M
3
+$22.5M
4
GILD icon
Gilead Sciences
GILD
+$2.66M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

1
+$437M
2
+$2.69M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
TSM icon
TSMC
TSM
+$417K

Sector Composition

1 Industrials 38.58%
2 Financials 21.12%
3 Consumer Staples 7.47%
4 Healthcare 5.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 19.12%
7,920,405
+922,000
2
$294M 15.22%
3,086,189
+236,850
3
$163M 8.44%
72,739,401
-1,201,800
4
$144M 7.47%
70,289,972
-149,600
5
$107M 5.54%
1,946,100
+621,900
6
$31.2M 1.62%
156,738
+2,000
7
$31M 1.61%
76,225
+614
8
$28.6M 1.48%
18,182
+165
9
$26.3M 1.36%
409,991
+5,400
10
$26.1M 1.35%
226,602
+3,300
11
$25.1M 1.3%
49,844
-1,772
12
$24.2M 1.25%
243,289
+2,200
13
$22.7M 1.18%
98,055
+1,200
14
$22M 1.14%
307,731
+4,000
15
$21.9M 1.13%
218,023
+3,100
16
$20.1M 1.04%
623,627
+8,200
17
$19.1M 0.99%
240,220
+15,900
18
$19M 0.99%
187,277
+3,200
19
$18.5M 0.96%
270,266
+38,700
20
$18.3M 0.95%
308,127
+4,000
21
$18.1M 0.94%
583,944
+80,700
22
$16.6M 0.86%
188,058
+2,300
23
$16.5M 0.86%
489,362
+6,400
24
$16M 0.83%
109,535
+1,300
25
$14.5M 0.75%
62,497
+900
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