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

Top Buys

1
+$1M
2
+$998K
3
+$900K
4
AAPL icon
Apple
AAPL
+$730K
5
WFC icon
Wells Fargo
WFC
+$664K

Top Sells

1
+$2.45M
2
+$1.11M
3
+$898K
4
OMF icon
OneMain Financial
OMF
+$891K
5
MU icon
Micron Technology
MU
+$827K

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
– –
-15,000
27
– –
-22,600
28
– –
-29,938
1
2