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
$133M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.42M
3
+$1.41M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.24M

Top Sells

1
+$3.54M
2
+$1.1M
3
+$871K
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
MITL
Mitel Networks Corporation
MITL
+$557K

Sector Composition

1 Communication Services 74.33%
2 Technology 7.49%
3 Real Estate 7.12%
4 Consumer Discretionary 5.4%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 72.43%
4,703,039
+7,665
2
$9.47M 7.12%
246,484
+35,604
3
$2.96M 2.22%
51,338
4
$1.67M 1.25%
140,175
+2,000
5
$1.6M 1.2%
+18,000
6
$1.55M 1.16%
136,382
+9,000
7
$1.45M 1.09%
+30,000
8
$1.39M 1.04%
49,123
+8,000
9
$1.32M 0.99%
+115,000
10
$1.29M 0.97%
150,000
+50,000
11
$1.28M 0.96%
+20,000
12
$1.21M 0.91%
48,268
+15,000
13
$1.21M 0.91%
47,000
-8,000
14
$1.17M 0.88%
9,416
-2,000
15
$1.16M 0.87%
24,200
-1,000
16
$963K 0.72%
47,503
17
$901K 0.68%
60,000
-30,000
18
$900K 0.68%
51,031
-53,500
19
$896K 0.67%
22,147
-3,500
20
$820K 0.62%
8,000
21
$802K 0.6%
19,500
-15,500
22
$784K 0.59%
93,423
-70,000
23
$695K 0.52%
16,500
-1,000
24
$566K 0.43%
8,500
-2,000
25
$557K 0.42%
+20,000
1
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