SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-4.45%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
28
New
1
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Dole
DOLE
|
$1.33M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$717K |
| 3 |
Sphere Entertainment
SPHR
|
$435K |
| 4 |
Millicom
TIGO
|
$289K |
| 5 |
Alibaba
BABA
|
$222K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$791K |
| 2 |
Intel
INTC
|
$786K |
| 3 |
Micron Technology
MU
|
$680K |
| 4 |
MP Materials
MP
|
$479K |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$423K |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Financials | 16.52% |
| 4 | Technology | 14.83% |
| 5 | Industrials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| – | – |
-8,000
| Closed | -$680K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,500
| Closed | -$791K |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-29,000
| Closed | -$423K |
|