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
$57.5M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$631K
3
+$449K
4
TER icon
Teradyne
TER
+$406K
5
OMF icon
OneMain Financial
OMF
+$91.8K

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.31M
4
KRA
Kraton Corporation
KRA
+$1.27M
5
SBGI icon
Sinclair Inc
SBGI
+$1.17M

Sector Composition

1 Communication Services 81.55%
2 Consumer Discretionary 9.77%
3 Technology 4.17%
4 Financials 3.11%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-35,500
28
– –
-35,000
29
– –
0
30
– –
-9,261
31
– –
-59,499
32
– –
-50,368
1
2