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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.82%
9,765
+4,155
27
$2.11M 0.79%
32,690
28
$2.05M 0.77%
65,160
+57,160
29
$1.98M 0.75%
8,957
-821
30
$1.95M 0.73%
23,715
+20
31
$1.83M 0.69%
62,697
+16,620
32
$1.67M 0.63%
7,869
-2,050
33
$1.57M 0.59%
6,141
-1,220
34
$1.5M 0.56%
20,483
+1,519
35
$1.48M 0.56%
22,386
36
$1.43M 0.54%
6,377
-137
37
$1.36M 0.51%
13,120
-4,060
38
$1.35M 0.51%
+13,270
39
$1.35M 0.51%
12,542
-448
40
$1.34M 0.5%
27,266
-6,428
41
$1.26M 0.47%
19,900
+250
42
$1.24M 0.47%
23,285
-1,937
43
$1.24M 0.47%
38,062
-22,424
44
$1.23M 0.46%
11,960
-3,800
45
$1.2M 0.45%
24,406
-5,439
46
$1.18M 0.44%
13,558
-13
47
$1.18M 0.44%
22,579
+1,597
48
$1.16M 0.44%
10,012
-234
49
$1.13M 0.42%
45,043
+9,043
50
$1.08M 0.41%
19,106
+2,036
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