SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
SNA icon
Snap-on
SNA
+$1.75M

Top Sells

1
+$71.8M
2
+$53.9M
3
+$11.7M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Industrials 57.3%
2 Financials 9.24%
3 Healthcare 5.31%
4 Communication Services 4.42%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 28.01%
6,011,207
-1,411,793
2
$279M 22.51%
2,533,736
-545,796
3
$24.3M 1.97%
12,189
-437
4
$22.1M 1.78%
178,070
-6,100
5
$21.8M 1.76%
297,890
-2,000
6
$21.7M 1.75%
44,618
-3,881
7
$21.5M 1.74%
29,098
-1,003
8
$20.6M 1.66%
185,570
-16,400
9
$20.5M 1.65%
255,604
+27,344
10
$19.1M 1.55%
275,761
-700
11
$17.1M 1.38%
107,460
-1,300
12
$17M 1.38%
176,668
-2,200
13
$16.1M 1.3%
125,630
-1,400
14
$16.1M 1.3%
189,610
-1,000
15
$14.7M 1.19%
100,630
-37,600
16
$14.7M 1.18%
47,080
+5,500
17
$14.6M 1.18%
152,582
-1,500
18
$14.4M 1.16%
44,990
-400
19
$13M 1.05%
591,560
-800
20
$12.5M 1.01%
82,090
-900
21
$12.3M 0.99%
456,220
+22,900
22
$11.2M 0.9%
63,474
+3,740
23
$11.1M 0.89%
102,690
+2,900
24
$9.14M 0.74%
53,070
-600
25
$4.43M 0.36%
+38,731
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