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
$90.8M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$975K
4
GDEN icon
Golden Entertainment
GDEN
+$943K
5
LVS icon
Las Vegas Sands
LVS
+$936K

Top Sells

1
+$9.55M
2
+$1.48M
3
+$1.05M
4
VC icon
Visteon
VC
+$687K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 72.79%
2 Consumer Discretionary 11.36%
3 Technology 6.97%
4 Financials 4.4%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 64.45%
2,243,800
-426,492
2
$5.42M 5.96%
78,461
+15,000
3
$2.48M 2.73%
39,287
4
$2.46M 2.71%
34,738
-21,500
5
$1.63M 1.79%
220,796
+40,000
6
$1.49M 1.64%
35,500
+500
7
$1.44M 1.58%
34,123
+4,000
8
$1.43M 1.57%
69,100
+5,000
9
$1.32M 1.45%
37,500
-11,500
10
$1.31M 1.44%
+78,300
11
$1.27M 1.4%
50,368
+10,000
12
$1.25M 1.38%
18,700
-4,500
13
$1.24M 1.36%
15,500
-7,000
14
$1.17M 1.28%
+35,000
15
$1.11M 1.22%
+57,658
16
$1.08M 1.19%
93,082
-18,500
17
$1.02M 1.12%
47,500
18
$976K 1.07%
+37,487
19
$862K 0.95%
36,512
-16,952
20
$842K 0.93%
+35,000
21
$833K 0.92%
10,500
-6,000
22
$525K 0.58%
59,499
-140,000
23
$514K 0.57%
15,000
24
$444K 0.49%
+9,261
25
$189K 0.21%
+45,000
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