SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+10.81%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+8.1%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
29
New
6
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.74M |
| 2 |
Dell
DELL
|
$1.47M |
| 3 |
Invesco
IVZ
|
$1.06M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$911K |
| 5 |
Lumentum
LITE
|
$848K |
Top Sells
| 1 |
HP
HPQ
|
$2.82M |
| 2 |
Campbell Soup
CPB
|
$2.44M |
| 3 |
Papa John's
PZZA
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$1.7M |
| 5 |
Extreme Networks
EXTR
|
$899K |
Sector Composition
| 1 | Communication Services | 72.18% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26.7B
| – | – |
-137,884
| Closed | -$2.82M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Upbound Group
UPBD
$1.47B
| – | – |
-25,000
| Closed | -$405K |
|
|
29
Wynn Resorts
WYNN
$13.2B
| – | – |
-17,200
| Closed | -$1.7M |
|