SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-24.11%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-37%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
6
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$834K |
| 2 |
Micron Technology
MU
|
$631K |
| 3 |
Marathon Petroleum
MPC
|
$449K |
| 4 |
Teradyne
TER
|
$406K |
| 5 |
OneMain Financial
OMF
|
$91.8K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$3.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.31M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.79B
| – | – |
-35,000
| Closed | -$842K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,500
| Closed | -$1.49M |
|
|
28
Sinclair Inc
SBGI
$1.01B
| – | – |
-35,000
| Closed | -$1.17M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Western Digital
WDC
$27.9B
| – | – |
-7,000
| Closed | -$444K |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-59,499
| Closed | -$525K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| – | – |
-50,368
| Closed | -$1.28M |
|