SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+13.28%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
31
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 3 |
Xerox
XRX
|
$1.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$617K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.79M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.49M |
| 5 |
X
US Steel
X
|
$1.13M |
Sector Composition
| 1 | Communication Services | 86.39% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.74% |
| 5 | Real Estate | 1.15% |