SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$717K
3
+$435K
4
TIGO icon
Millicom
TIGO
+$289K
5
BABA icon
Alibaba
BABA
+$222K

Top Sells

1
+$791K
2
+$786K
3
+$680K
4
MP icon
MP Materials
MP
+$479K
5
MSGN
MSG Networks Inc.
MSGN
+$423K

Sector Composition

1 Communication Services 29.55%
2 Consumer Discretionary 19.87%
3 Financials 16.52%
4 Technology 14.83%
5 Industrials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$270B
– –
-8,000
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-17,500
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
– –
-29,000
1
2