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
$20.5M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$768K
4
BWA icon
BorgWarner
BWA
+$695K
5
PARA
Paramount Global Class B
PARA
+$451K

Top Sells

1
+$3.48M
2
+$773K
3
+$623K
4
WDC icon
Western Digital
WDC
+$535K
5
EXTR icon
Extreme Networks
EXTR
+$350K

Sector Composition

1 Communication Services 30.36%
2 Technology 24.08%
3 Consumer Discretionary 16.48%
4 Financials 16.22%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 7.96%
65,582
-25,000
2
$1.57M 7.65%
+34,593
3
$1.17M 5.69%
90,000
4
$1.15M 5.6%
+37,868
5
$1.13M 5.5%
80,000
6
$1.12M 5.45%
3,800
7
$1.07M 5.22%
75,000
+10,000
8
$952K 4.64%
6,343
9
$890K 4.34%
8,600
-1,200
10
$866K 4.22%
43,514
-5,000
11
$855K 4.17%
15,923
-500
12
$846K 4.12%
46,000
+5,000
13
$802K 3.91%
21,000
+11,000
14
$768K 3.74%
+12,000
15
$698K 3.4%
9,599
+4,000
16
$695K 3.39%
+17,040
17
$690K 3.36%
46,000
+7,000
18
$625K 3.05%
16,000
-6,000
19
$556K 2.71%
63,496
-40,000
20
$550K 2.68%
4,500
-1,000
21
$547K 2.67%
10,000
22
$485K 2.36%
5,500
-3,000
23
$451K 2.2%
+10,000
24
$401K 1.95%
7,938
-10,584
25
– –
-58,300
1
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