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
$31.5M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.36M
3
+$984K
4
BAC icon
Bank of America
BAC
+$929K
5
AAPL icon
Apple
AAPL
+$860K

Top Sells

1
+$1.13M
2
+$568K
3
+$563K
4
VIAB
Viacom Inc. Class B
VIAB
+$498K
5
TISI icon
Team
TISI
+$396K

Sector Composition

1 Communication Services 61.45%
2 Financials 10.12%
3 Technology 9.65%
4 Consumer Discretionary 4.36%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 55.19%
1,132,818
+1,027,818
2
$1.69M 5.37%
60,493
-40,500
3
$1.36M 4.32%
+16,500
4
$1.27M 4.04%
30,000
+10,000
5
$1.14M 3.61%
335,519
-9,781
6
$1.1M 3.51%
15,000
+5,000
7
$1.09M 3.47%
96,290
-1,000
8
$984K 3.13%
+43,100
9
$929K 2.95%
+70,000
10
$878K 2.79%
73,808
11
$866K 2.75%
20,882
-12,000
12
$860K 2.73%
+36,000
13
$605K 1.92%
106,900
+15,700
14
$563K 1.79%
15,000
-15,000
15
$434K 1.38%
15,991
16
$250K 0.79%
121,502
+44,000
17
$65K 0.21%
+2,500
18
$12K 0.04%
+10,000
19
– –
-26,521
20
– –
-1,306