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
$268M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.99M
3
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.46M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.42%
3 Communication Services 5.33%
4 Healthcare 4.53%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.64%
7,361
-142
27
$1.5M 0.56%
17,180
+420
28
$1.43M 0.53%
22,386
-106
29
$1.41M 0.52%
29,845
+164
30
$1.4M 0.52%
12,990
+229
31
$1.4M 0.52%
6,514
+13
32
$1.39M 0.52%
60,486
-11,696
33
$1.39M 0.52%
18,964
-208
34
$1.38M 0.51%
15,760
+440
35
$1.35M 0.5%
3,771
+151
36
$1.32M 0.49%
5,610
-4,170
37
$1.3M 0.48%
25,222
-713
38
$1.29M 0.48%
+46,077
39
$1.28M 0.48%
33,694
-1,270
40
$1.22M 0.45%
19,650
41
$1.2M 0.45%
10,246
-247
42
$1.19M 0.44%
+13,571
43
$1.08M 0.4%
4,468
-4,644
44
$1.07M 0.4%
9,989
-407
45
$1.03M 0.38%
78,720
-4,840
46
$1.01M 0.38%
20,982
+412
47
$968K 0.36%
17,070
-1,014
48
$928K 0.35%
4,171
-61
49
$900K 0.33%
36,000
+18,000
50
$862K 0.32%
17,297
-1,509
1
2
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