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
$238M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.54M
3
+$6.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.71M

Top Sells

1
+$12.1M
2
+$4.57M
3
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 6.02%
3 Communication Services 5.27%
4 Healthcare 4.17%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.57%
7,662
-872
27
$1.36M 0.57%
19,240
+1,580
28
$1.32M 0.55%
4,478
+102
29
$1.31M 0.55%
22,386
30
$1.3M 0.54%
33,424
-26,877
31
$1.28M 0.54%
33,751
+1,483
32
$1.21M 0.51%
6,563
+110
33
$1.21M 0.51%
18,315
+510
34
$1.2M 0.5%
16,920
+60
35
$1.16M 0.49%
19,750
36
$1.1M 0.46%
10,234
-61
37
$1.09M 0.46%
27,301
-22,101
38
$1.07M 0.45%
55,000
39
$1.04M 0.44%
7,947
-920
40
$944K 0.4%
22,810
-1,363
41
$891K 0.37%
20,764
-105,794
42
$872K 0.37%
9,774
+1,250
43
$872K 0.37%
+12,291
44
$837K 0.35%
88,120
+12,680
45
$828K 0.35%
+4,419
46
$818K 0.34%
+11,116
47
$799K 0.33%
+71,061
48
$752K 0.32%
5,564
-323
49
$727K 0.3%
+5,969
50
$723K 0.3%
+18,369
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