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
$1.79B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.8M
3
+$9.7M
4
SNA icon
Snap-on
SNA
+$3.24M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$163M
2
+$5.35M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Sector Composition

1 Industrials 43.68%
2 Financials 15.65%
3 Consumer Staples 9.29%
4 Healthcare 5.73%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 21.71%
8,598,101
+677,696
2
$299M 16.73%
3,189,574
+103,385
3
$166M 9.29%
68,098,653
-2,191,319
4
$137M 7.65%
2,164,430
+218,330
5
$34.9M 1.95%
75,830
-395
6
$29.8M 1.67%
409,441
-550
7
$28.4M 1.59%
18,090
-92
8
$27.7M 1.55%
48,398
-1,446
9
$26.6M 1.49%
156,538
-200
10
$24.6M 1.38%
226,102
-500
11
$24.2M 1.35%
199,523
-18,500
12
$23.3M 1.3%
242,189
-1,100
13
$22.7M 1.27%
307,431
-300
14
$22.6M 1.26%
622,427
-1,200
15
$22.6M 1.26%
268,966
-1,300
16
$20.9M 1.17%
186,577
-700
17
$20.7M 1.16%
187,858
-200
18
$20.7M 1.15%
240,020
-200
19
$19M 1.06%
97,855
-200
20
$17.7M 0.99%
109,135
-400
21
$17.4M 0.97%
307,627
-500
22
$16.9M 0.94%
62,197
-300
23
$14.8M 0.83%
631,244
+47,300
24
$14.5M 0.81%
488,862
-500
25
$13.4M 0.75%
55,609
-100
1
2