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
$18.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$630K
3
+$578K
4
SCS
Steelcase
SCS
+$492K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$472K

Top Sells

1
+$42.6M
2
+$1.97M
3
+$843K
4
BAC icon
Bank of America
BAC
+$541K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Sector Composition

1 Consumer Discretionary 38.33%
2 Communication Services 25.44%
3 Technology 16.66%
4 Industrials 9.24%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,086,797
27
– –
-23,670
1
2