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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$1.91M
4
LCID icon
Lucid Motors
LCID
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$9.03M
2
+$7.77M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.81%
30,490
-2,200
27
$1.96M 0.76%
8,390
+521
28
$1.95M 0.75%
66,160
+1,000
29
$1.91M 0.74%
+36,524
30
$1.87M 0.72%
36,993
-85,507
31
$1.65M 0.64%
5,936
-205
32
$1.59M 0.61%
12,660
-460
33
$1.51M 0.58%
28,129
+863
34
$1.51M 0.58%
75,320
35
$1.46M 0.56%
13,538
+996
36
$1.46M 0.56%
21,986
-400
37
$1.42M 0.55%
38,635
+573
38
$1.4M 0.54%
11,480
-480
39
$1.33M 0.51%
19,900
40
$1.31M 0.51%
25,520
+1,114
41
$1.28M 0.49%
23,191
-94
42
$1.26M 0.49%
16,715
-3,768
43
$1.16M 0.45%
9,922
-90
44
$1.15M 0.44%
4,714
+119
45
$1.12M 0.43%
19,560
+454
46
$1.11M 0.43%
9,904
+40
47
$1.05M 0.4%
22,347
+501
48
$1.03M 0.4%
22,284
+4,576
49
$1.02M 0.39%
19,139
-3,440
50
$1.01M 0.39%
407
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2
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