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
$19.2M
AUM Growth
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$965K
3
+$844K
4
AAPL icon
Apple
AAPL
+$662K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

1
+$2.45M
2
+$1.11M
3
+$770K
4
OMF icon
OneMain Financial
OMF
+$731K
5
NVRI icon
Enviri
NVRI
+$730K

Sector Composition

1 Consumer Discretionary 32.29%
2 Technology 28.02%
3 Communication Services 26.12%
4 Financials 9.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,500
27
– –
-156
28
– –
-125,000
1
2