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
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.4M
4
EFII
Electronics for Imaging
EFII
+$1.34M
5
EVTC icon
Evertec
EVTC
+$1.02M

Top Sells

1
+$3.49M
2
+$820K
3
+$695K
4
SIG icon
Signet Jewelers
SIG
+$566K
5
VIAB
Viacom Inc. Class B
VIAB
+$557K

Sector Composition

1 Communication Services 76.68%
2 Technology 6.18%
3 Real Estate 5.05%
4 Consumer Discretionary 4.23%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 75.82%
4,807,846
+104,807
2
$5.94M 4.02%
154,461
-92,023
3
$2.79M 1.89%
51,338
4
$2.22M 1.5%
+92,000
5
$1.8M 1.22%
69,123
+20,000
6
$1.58M 1.07%
158,882
+22,500
7
$1.53M 1.03%
109,031
+58,000
8
$1.52M 1.03%
15,500
-2,500
9
$1.51M 1.02%
+85,000
10
$1.49M 1.01%
30,000
11
$1.41M 0.96%
112,675
-27,500
12
$1.39M 0.94%
20,000
13
$1.27M 0.86%
24,200
14
$1.26M 0.85%
56,768
+8,500
15
$1.18M 0.8%
+40,000
16
$1.14M 0.77%
138,423
+45,000
17
$1.13M 0.76%
32,000
-15,000
18
$1M 0.68%
60,000
19
$985K 0.67%
+72,131
20
$944K 0.64%
85,000
-30,000
21
$874K 0.59%
18,147
-4,000
22
$841K 0.57%
47,503
23
$815K 0.55%
6,516
-2,900
24
$708K 0.48%
105,000
-45,000
25
$403K 0.27%
9,500
-10,000
1
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