SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$631K
3
+$449K
4
TER icon
Teradyne
TER
+$406K
5
OMF icon
OneMain Financial
OMF
+$91.8K

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.31M
4
KRA
Kraton Corporation
KRA
+$1.27M
5
SBGI icon
Sinclair Inc
SBGI
+$1.17M

Sector Composition

1 Communication Services 81.55%
2 Consumer Discretionary 9.77%
3 Technology 4.17%
4 Financials 3.11%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 74.09%
2,086,797
-157,003
2
$3.36M 5.85%
79,153
+692
3
$1.97M 3.43%
36,906
-2,381
4
$1.71M 2.97%
29,938
-4,800
5
$1.17M 2.03%
20,100
+1,400
6
$835K 1.45%
75,582
-17,500
7
$834K 1.45%
+5,000
8
$744K 1.29%
38,923
+4,800
9
$631K 1.1%
+15,000
10
$541K 0.94%
25,500
-12,000
11
$528K 0.92%
170,796
-50,000
12
$505K 0.88%
12,000
-3,500
13
$449K 0.78%
+19,000
14
$440K 0.77%
41,000
-6,500
15
$406K 0.71%
+7,500
16
$294K 0.51%
34,600
-34,500
17
$287K 0.5%
43,453
-14,205
18
$85K 0.15%
+35,000
19
$60K 0.1%
+3,893
20
$58K 0.1%
23,670
-21,330
21
– –
-15,000
22
– –
-78,300
23
– –
-37,487
24
– –
-36,512
25
– –
-10,500
1
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