SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-8.3%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+86%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
27
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
Visteon
VC
|
$1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$869K |
Sector Composition
| 1 | Communication Services | 75% |
| 2 | Technology | 10.02% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-26,882
| Closed | -$1.02M |
|