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

Top Buys

1
+$979K
2
+$875K
3
+$780K
4
TER icon
Teradyne
TER
+$476K
5
OMF icon
OneMain Financial
OMF
+$179K

Top Sells

1
+$3.53M
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
– –
-59,499
27
– –
-50,368
28
– –
-15,000
29
– –
-36,512
30
– –
-10,500
31
– –
-35,000
32
– –
-35,500
1
2