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
$140M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.13M
3
+$1.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.67M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$670K

Top Sells

1
+$3.43M
2
+$1.8M
3
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$70.2B
$3.88K ﹤0.01%
+44
VTRS icon
227
Viatris
VTRS
$11.9B
$3.82K ﹤0.01%
320
STZ icon
228
Constellation Brands
STZ
$24.6B
$3.81K ﹤0.01%
+14
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.57K ﹤0.01%
31
UHAL icon
230
U-Haul Holding Co
UHAL
$10.4B
$3.44K ﹤0.01%
+51
GEHC icon
231
GE HealthCare
GEHC
$33.8B
$3.18K ﹤0.01%
35
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.99K ﹤0.01%
26
ENR icon
233
Energizer
ENR
$1.7B
$2.94K ﹤0.01%
100
CDP icon
234
COPT Defense Properties
CDP
$3.17B
$2.83K ﹤0.01%
117
AAP icon
235
Advance Auto Parts
AAP
$3.22B
$2.81K ﹤0.01%
33
MYPS icon
236
PLAYSTUDIOS Inc
MYPS
$119M
$2.78K ﹤0.01%
1,000
SNN icon
237
Smith & Nephew
SNN
$15.4B
$2.61K ﹤0.01%
+103
KD icon
238
Kyndryl
KD
$6.38B
$2.18K ﹤0.01%
100
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.17K ﹤0.01%
43
-442
FIS icon
240
Fidelity National Information Services
FIS
$34.9B
$1.93K ﹤0.01%
26
-218
C icon
241
Citigroup
C
$174B
$1.9K ﹤0.01%
30
BAM icon
242
Brookfield Asset Management
BAM
$87.4B
$1.81K ﹤0.01%
+43
BK icon
243
Bank of New York Mellon
BK
$74.7B
$1.67K ﹤0.01%
29
-111
UNP icon
244
Union Pacific
UNP
$134B
$1.48K ﹤0.01%
+6
OMER icon
245
Omeros
OMER
$552M
$1.14K ﹤0.01%
330
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$890 ﹤0.01%
20
CHPT icon
247
ChargePoint
CHPT
$252M
$732 ﹤0.01%
19
BLNK icon
248
Blink Charging
BLNK
$208M
$707 ﹤0.01%
235
AMC icon
249
AMC Entertainment Holdings
AMC
$1.41B
$569 ﹤0.01%
153
REZI icon
250
Resideo Technologies
REZI
$6.05B
$561 ﹤0.01%
25
7 8 9
10
11