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
$18.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$700K
3
+$681K
4
NVRI icon
Enviri
NVRI
+$608K
5
SCS icon
Steelcase
SCS
+$543K

Top Sells

1
+$42.6M
2
+$1.97M
3
+$883K
4
BAC icon
Bank of America
BAC
+$541K
5
META icon
Meta Platforms (Facebook)
META
+$511K

Sector Composition

1 Consumer Discretionary 38.33%
2 Communication Services 25.44%
3 Technology 16.66%
4 Industrials 9.24%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 33.92%
139,653
+60,500
2
$2.13M 11.35%
29,938
3
$933K 4.98%
90,582
+15,000
4
$857K 4.57%
34,923
-4,000
5
$781K 4.16%
56,000
+15,000
6
$700K 3.73%
+30,000
7
$681K 3.63%
+115,000
8
$633K 3.38%
145,796
-25,000
9
$624K 3.33%
2,750
-2,250
10
$613K 3.27%
12,000
11
$608K 3.24%
+45,000
12
$543K 2.9%
+45,000
13
$537K 2.86%
7,600
-12,500
14
$528K 2.82%
+100,000
15
$467K 2.49%
12,500
-6,500
16
$465K 2.48%
+18,200
17
$412K 2.2%
8,000
-7,000
18
$397K 2.12%
11,893
+8,000
19
$284K 1.51%
+55,000
20
$200K 1.07%
19,600
-15,000
21
– –
-25,500
22
– –
-43,453
23
– –
-36,906
24
– –
-7,500
25
– –
-35,000
1
2