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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.68M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$617K

Top Sells

1
+$12M
2
+$5.94M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,000
27
– –
-154,461
28
– –
-30,000
29
– –
-105,000
30
– –
-47,503
31
– –
-51,338
1
2