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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.89M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$659K

Top Sells

1
+$11.4M
2
+$5.94M
3
+$2.79M
4
SFLY
Shutterfly, Inc.
SFLY
+$1.49M
5
X
US Steel
X
+$1.13M

Sector Composition

1 Communication Services 86.39%
2 Technology 4.78%
3 Industrials 2.71%
4 Consumer Discretionary 1.92%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 81.47%
4,373,354
-434,492
2
$2.71M 1.84%
+51,338
3
$2.28M 1.54%
44,200
+20,000
4
$1.71M 1.15%
105,000
+20,000
5
$1.68M 1.13%
+10,500
6
$1.67M 1.13%
151,175
+38,500
7
$1.55M 1.05%
71,768
+15,000
8
$1.49M 1.01%
17,500
+2,000
9
$1.44M 0.97%
+75,000
10
$1.41M 0.95%
59,500
-32,500
11
$1.25M 0.84%
41,623
-27,500
12
$1.16M 0.79%
42,500
+2,500
13
$1.1M 0.75%
134,031
+25,000
14
$1.04M 0.71%
108,882
-50,000
15
$949K 0.64%
110,000
+25,000
16
$883K 0.6%
60,000
17
$852K 0.58%
52,131
-20,000
18
$718K 0.49%
6,516
19
$627K 0.42%
13,147
-5,000
20
$625K 0.42%
19,500
+10,000
21
$617K 0.42%
+12,000
22
$575K 0.39%
8,000
-12,000
23
$542K 0.37%
58,423
-80,000
24
$523K 0.35%
+20,000
25
– –
-30,000
1
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