SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+22.62%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
29
New
4
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.04M |
| 2 |
Xerox
XRX
|
$3.58M |
| 3 |
Citigroup
C
|
$1.91M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$841K |
| 5 |
Visteon
VC
|
$840K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$883K |
Sector Composition
| 1 | Communication Services | 78.41% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 4.03% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.19B
| – | – |
-20,000
| Closed | -$523K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| – | – |
-60,000
| Closed | -$883K |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-58,423
| Closed | -$542K |
|