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
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$122K
3
+$103K
4
AMT icon
American Tower
AMT
+$78.7K
5
ADBE icon
Adobe
ADBE
+$75.6K

Top Sells

1
+$491K
2
+$371K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$218K

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
AMC icon
251
AMC Entertainment Holdings
AMC
$1.41B
$762 ﹤0.01%
153
BLNK icon
252
Blink Charging
BLNK
$208M
$644 ﹤0.01%
235
CHPT icon
253
ChargePoint
CHPT
$252M
$581 ﹤0.01%
19
REZI icon
254
Resideo Technologies
REZI
$6.05B
$489 ﹤0.01%
25
AUPH icon
255
Aurinia Pharmaceuticals
AUPH
$1.52B
$428 ﹤0.01%
75
EMBC icon
256
Embecta
EMBC
$793M
$313 ﹤0.01%
25
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$39B
$230 ﹤0.01%
3
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$69.8B
$97 ﹤0.01%
2
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$88 ﹤0.01%
1
ABVC icon
260
ABVC BioPharma
ABVC
$68.7M
$77 ﹤0.01%
100
K icon
261
Kellanova
K
$28.9B
– –
0
PPG icon
262
PPG Industries
PPG
$22.9B
– –
-500
WBD icon
263
Warner Bros
WBD
$45B
– –
-725
XYZ
264
Block Inc
XYZ
$45.8B
– –
-250
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-664
SAVAW
266
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-84
BUG icon
267
Global X Cybersecurity ETF
BUG
$1.1B
– –
-1,700
B
268
Barrick Mining
B
$56.9B
– –
-3,000
7 8 9 10
11