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
$66.3M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.53M
3
+$931K
4
ATI icon
ATI
ATI
+$645K
5
PARA
Paramount Global Class B
PARA
+$234K

Top Sells

1
+$1.02M
2
+$576K
3
+$556K
4
GEN icon
Gen Digital
GEN
+$326K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$281K

Sector Composition

1 Communication Services 71.07%
2 Consumer Discretionary 9.67%
3 Technology 6.86%
4 Financials 6.17%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 60.37%
2,670,292
+10,000
2
$3.67M 5.53%
63,461
+35,000
3
$3.49M 5.27%
56,238
4
$2.06M 3.1%
39,287
5
$1.55M 2.35%
+22,500
6
$1.43M 2.16%
49,000
7
$1.41M 2.13%
23,200
-2,000
8
$1.41M 2.13%
35,000
+5,000
9
$1.31M 1.98%
180,796
-20,000
10
$1.3M 1.97%
40,368
+3,000
11
$1.3M 1.96%
64,100
+30,500
12
$1.22M 1.83%
199,499
-50,000
13
$1.13M 1.71%
111,582
+8,000
14
$1.1M 1.67%
30,123
-4,500
15
$1.07M 1.61%
53,464
16
$884K 1.33%
+16,500
17
$775K 1.17%
47,500
+7,500
18
$687K 1.04%
8,321
-15,250
19
$460K 0.69%
15,000
-20,000
20
– –
-9,865
21
– –
-15,000
22
– –
-32,168
23
– –
0