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
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$782K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.05%
3 Communication Services 5.02%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
108,109
+303
27
$1.34M 0.71%
7,039
-3,001
28
$1.27M 0.68%
22,710
-496
29
$1.26M 0.67%
22,386
30
$1.1M 0.59%
17,805
+7
31
$1.1M 0.59%
19,750
32
$1.09M 0.58%
10,295
33
$1.07M 0.57%
6,453
-5
34
$1.06M 0.56%
6,585
-4,296
35
$1.06M 0.56%
4,376
-198
36
$1.03M 0.55%
17,660
-1,620
37
$980K 0.52%
16,860
-20
38
$963K 0.51%
24,173
+3
39
$944K 0.5%
8,867
-184
40
$938K 0.5%
64,536
41
$846K 0.45%
79,017
42
$774K 0.41%
6,845
-4,409
43
$740K 0.39%
+30,931
44
$682K 0.36%
+4,351
45
$649K 0.35%
12,006
46
$630K 0.34%
7,115
47
$618K 0.33%
8,524
-796
48
$614K 0.33%
4,680
+172
49
$613K 0.33%
7,765
50
$591K 0.31%
45,722
+3,646
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