SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.19M
3
+$2.05M
4
VSH icon
Vishay Intertechnology
VSH
+$1.91M
5
NTGR icon
NETGEAR
NTGR
+$1.69M

Top Sells

1
+$3.59M
2
+$2.75M
3
+$2.67M
4
GM icon
General Motors
GM
+$2.33M
5
C icon
Citigroup
C
+$2.25M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 22.72%
3 Industrials 10.46%
4 Financials 9.2%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 1.52%
27,675
-65,000
27
$374K 0.57%
+23,100
28
$121K 0.19%
+14,303
29
– –
-61,477
30
– –
-17,410
31
– –
-46,800
32
– –
-94,400
33
– –
-46,800
34
– –
-47,700
35
– –
-145,000
36
– –
-280,600
37
– –
-72,000
38
– –
-142,200
39
– –
-110,000
1
2