SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$242K
2 +$133K
3 +$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1 +$477K
2 +$369K
3 +$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
226
Lumen
LUMN
$7.1B
$3.66K ﹤0.01%
3,330
STZ icon
227
Constellation Brands
STZ
$27.1B
$3.6K ﹤0.01%
14
CP icon
228
Canadian Pacific Kansas City
CP
$80.2B
$3.46K ﹤0.01%
44
VTRS icon
229
Viatris
VTRS
$17.1B
$3.17K ﹤0.01%
298
-22
UHAL icon
230
U-Haul Holding Co
UHAL
$9.92B
$3.15K ﹤0.01%
51
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.1K ﹤0.01%
26
ENR icon
232
Energizer
ENR
$1.4B
$2.95K ﹤0.01%
100
CDP icon
233
COPT Defense Properties
CDP
$3.63B
$2.93K ﹤0.01%
117
DTE icon
234
DTE Energy
DTE
$30.7B
$2.77K ﹤0.01%
+25
GEHC icon
235
GE HealthCare
GEHC
$36.5B
$2.73K ﹤0.01%
35
KD icon
236
Kyndryl
KD
$2.9B
$2.63K ﹤0.01%
100
SAVA icon
237
Cassava Sciences
SAVA
$112M
$2.59K ﹤0.01%
210
SNN icon
238
Smith & Nephew
SNN
$15.6B
$2.55K ﹤0.01%
103
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.17K ﹤0.01%
43
LW icon
240
Lamb Weston
LW
$6.5B
$2.1K ﹤0.01%
+25
AAP icon
241
Advance Auto Parts
AAP
$3.2B
$2.09K ﹤0.01%
33
MYPS icon
242
PLAYSTUDIOS Inc
MYPS
$62.9M
$2.07K ﹤0.01%
1,000
FIS icon
243
Fidelity National Information Services
FIS
$25.9B
$1.96K ﹤0.01%
26
C icon
244
Citigroup
C
$194B
$1.9K ﹤0.01%
30
BK icon
245
Bank of New York Mellon
BK
$82.2B
$1.74K ﹤0.01%
29
BAM icon
246
Brookfield Asset Management
BAM
$76B
$1.64K ﹤0.01%
43
UNP icon
247
Union Pacific
UNP
$158B
$1.36K ﹤0.01%
6
OMER icon
248
Omeros
OMER
$825M
$1.34K ﹤0.01%
330
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.25K ﹤0.01%
+50
NUMG icon
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$836 ﹤0.01%
20