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

Top Buys

1
+$2.76M
2
+$700K
3
+$681K
4
NVRI icon
Enviri
NVRI
+$608K
5
SCS icon
Steelcase
SCS
+$543K

Top Sells

1
+$42.6M
2
+$1.97M
3
+$883K
4
BAC icon
Bank of America
BAC
+$541K
5
META icon
Meta Platforms (Facebook)
META
+$511K

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