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
$19.2M
AUM Growth
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$998K
3
+$900K
4
AAPL icon
Apple
AAPL
+$730K
5
WFC icon
Wells Fargo
WFC
+$664K

Top Sells

1
+$2.45M
2
+$1.11M
3
+$898K
4
OMF icon
OneMain Financial
OMF
+$891K
5
MU icon
Micron Technology
MU
+$827K

Sector Composition

1 Consumer Discretionary 32.29%
2 Technology 28.02%
3 Communication Services 26.12%
4 Financials 9.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 18.08%
58,300
-7,500
2
$1.23M 6.37%
90,582
+5,000
3
$1.1M 5.75%
80,000
-65,000
4
$1.04M 5.4%
3,800
+1,050
5
$1M 5.23%
+6,343
6
$998K 5.19%
+90,000
7
$900K 4.68%
+48,514
8
$858K 4.46%
9,800
+1,700
9
$807K 4.2%
65,000
-15,000
10
$791K 4.12%
16,423
-18,500
11
$775K 4.03%
18,522
-11,246
12
$773K 4.02%
28,200
+10,000
13
$733K 3.81%
41,000
-15,000
14
$730K 3.8%
+5,500
15
$726K 3.78%
39,000
-3,000
16
$713K 3.71%
103,496
+10,000
17
$664K 3.46%
+22,000
18
$639K 3.33%
8,500
-11,000
19
$529K 2.75%
+10,000
20
$388K 2.02%
+10,000
21
$345K 1.8%
5,599
-9,401
22
– –
-12,500
23
– –
-52,500
24
– –
-156
25
– –
-125,000
1
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