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
$1.4B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.49M
3
+$951K

Top Sells

1
+$137M
2
+$112M
3
+$6.16M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.06M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Industrials 53.77%
2 Financials 10.97%
3 Healthcare 6.91%
4 Communication Services 4.11%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 26.4%
8,456,700
-141,401
2
$293M 21.02%
3,339,587
+150,013
3
$34.4M 2.46%
75,830
4
$31.2M 2.24%
18,090
5
$28.3M 2.03%
409,441
6
$27M 1.93%
242,189
7
$26.2M 1.87%
44,692
-3,706
8
$25.6M 1.83%
226,102
9
$24.8M 1.78%
268,966
10
$23.1M 1.65%
199,523
11
$22.3M 1.6%
145,138
-11,400
12
$22M 1.57%
163,777
-22,800
13
$21.6M 1.55%
307,627
14
$20.7M 1.48%
307,431
15
$19.8M 1.42%
622,427
16
$19.4M 1.39%
187,858
17
$18.5M 1.32%
62,197
18
$17.9M 1.28%
240,020
19
$15.8M 1.13%
109,135
20
$15M 1.07%
97,855
21
$14.2M 1.02%
7,677,698
-60,420,955
22
$14M 1.01%
488,862
23
$12.7M 0.91%
631,244
24
$12.6M 0.9%
55,609
25
$9.49M 0.68%
+249,800
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