SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
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
+$3.75M
2
+$3.05M
3
+$1.49M
4
JNPR
Juniper Networks
JNPR
+$978K
5
LITE icon
Lumentum
LITE
+$927K

Top Sells

1
+$6.65M
2
+$1.06M
3
+$884K
4
UNIT
Uniti Group
UNIT
+$693K
5
FLEX icon
Flex
FLEX
+$564K

Sector Composition

1 Communication Services 65.52%
2 Consumer Discretionary 10.04%
3 Technology 8.22%
4 Industrials 7.23%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.27%
10,000
-39,500
27
$252K 0.23%
+3,500
28
– –
0
29
– –
-35,000
30
– –
-53,080
1
2