SA
Springowl Associates Portfolio holdings
AUM
$22.8M
1-Year Return
67.05%
This Quarter Return
+25.12%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$18.8M
AUM Growth
-$38.8M
(-67%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-219.29%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
27
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.76M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$700K |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$681K |
| 4 |
Enviri
NVRI
|
$608K |
| 5 |
Steelcase
SCS
|
$543K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$42.6M |
| 2 |
Papa John's
PZZA
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
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% |