SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.56M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
5
GNTX icon
Gentex
GNTX
+$2.41M

Top Sells

1
+$23.9M
2
+$16.3M
3
+$15.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
5
ABEV icon
Ambev
ABEV
+$14.2M

Sector Composition

1 Industrials 48.14%
2 Financials 11.87%
3 Healthcare 7.65%
4 Communication Services 4.81%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20.79%
3,079,532
-260,055
2
$171M 18.42%
7,423,000
-1,033,700
3
$25.8M 2.78%
48,499
-27,331
4
$23.6M 2.54%
12,626
-5,464
5
$22.6M 2.43%
201,970
-66,996
6
$20.5M 2.21%
299,890
-109,551
7
$18.5M 1.99%
276,461
-30,970
8
$18.3M 1.97%
138,230
-61,293
9
$18.2M 1.95%
184,170
-58,019
10
$17.3M 1.87%
30,101
-14,591
11
$16.7M 1.8%
108,760
-36,378
12
$16.4M 1.77%
178,868
-47,234
13
$16.4M 1.76%
228,260
-79,367
14
$15.9M 1.71%
127,030
-36,747
15
$15.8M 1.7%
154,082
-33,776
16
$14.8M 1.59%
190,610
-49,410
17
$14.7M 1.58%
433,320
+183,520
18
$14M 1.51%
41,580
+19,480
19
$13.8M 1.48%
592,360
+103,498
20
$13.8M 1.48%
82,990
-26,145
21
$12.3M 1.32%
53,670
-1,939
22
$12.2M 1.31%
45,390
-16,807
23
$11.9M 1.28%
99,790
+69,690
24
$11.7M 1.26%
516,720
-114,524
25
$9.24M 0.99%
59,734
+37,609
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