SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92K ﹤0.01%
31
227
$2.79K ﹤0.01%
+117
228
$2.44K ﹤0.01%
26
229
$2.38K ﹤0.01%
35
230
$2.06K ﹤0.01%
64
231
$1.98K ﹤0.01%
40
-118
232
$1.91K ﹤0.01%
19
233
$1.85K ﹤0.01%
33
234
$1.51K ﹤0.01%
100
235
$1.36K ﹤0.01%
18
236
$1.23K ﹤0.01%
30
237
$1.22K ﹤0.01%
153
+80
238
$964 ﹤0.01%
330
239
$733 ﹤0.01%
20
240
$719 ﹤0.01%
235
241
$583 ﹤0.01%
75
242
$436 ﹤0.01%
29
243
$395 ﹤0.01%
25
244
$226 ﹤0.01%
3
245
$104 ﹤0.01%
100
246
$96 ﹤0.01%
2
247
$83 ﹤0.01%
1
248
– –
0
249
– –
-2,000
250
– –
-40
7 8 9
10
11