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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.83%
+49,402
27
$1.61M 0.77%
+8,309
28
$1.61M 0.77%
+9,978
29
$1.51M 0.72%
+107,806
30
$1.46M 0.7%
+22,386
31
$1.42M 0.68%
+23,206
32
$1.27M 0.61%
+11,254
33
$1.23M 0.59%
+4,574
34
$1.19M 0.57%
+6,458
35
$1.17M 0.56%
+19,280
36
$1.16M 0.56%
+19,750
37
$1.13M 0.54%
+17,798
38
$1.1M 0.52%
+10,295
39
$1.09M 0.52%
+12,521
40
$1.09M 0.52%
+32,268
41
$1.06M 0.5%
+24,170
42
$1.02M 0.49%
+16,880
43
$1.01M 0.48%
+9,051
44
$893K 0.43%
+79,017
45
$824K 0.39%
+11,148
46
$786K 0.38%
+9,320
47
$753K 0.36%
+14,791
48
$743K 0.35%
+14,846
49
$668K 0.32%
+7,765
50
$646K 0.31%
+12,006
1
2
3 4 5