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
$90.8M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.11M
4
LVS icon
Las Vegas Sands
LVS
+$1.04M
5
DELL icon
Dell
DELL
+$976K

Top Sells

1
+$11.1M
2
+$1.52M
3
+$1.24M
4
VC icon
Visteon
VC
+$687K
5
C icon
Citigroup
C
+$559K

Sector Composition

1 Communication Services 72.79%
2 Consumer Discretionary 11.36%
3 Technology 6.97%
4 Financials 4.4%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-8,321
1
2