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
$110M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.7M
3
+$1.15M
4
JNPR
Juniper Networks
JNPR
+$1.05M
5
LITE icon
Lumentum
LITE
+$929K

Top Sells

1
+$5.44M
2
+$1.17M
3
+$897K
4
UNIT
Uniti Group
UNIT
+$701K
5
HWM icon
Howmet Aerospace
HWM
+$594K

Sector Composition

1 Communication Services 65.52%
2 Technology 13.34%
3 Consumer Discretionary 10.04%
4 Consumer Staples 4.97%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.24%
10,000
-39,500
27
$252K 0.2%
+3,500
28
– –
-53,080
29
– –
0
30
– –
-35,000
1
2