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
$200M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$245K
3
+$217K
4
MRNA icon
Moderna
MRNA
+$206K
5
FSR
Fisker Inc.
FSR
+$173K

Top Sells

1
+$7.52M
2
+$5.98M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.14%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.78%
32,870
-3,654
27
$1.48M 0.74%
6,639
-1,751
28
$1.46M 0.73%
13,559
+21
29
$1.41M 0.7%
10,560
-2,100
30
$1.4M 0.7%
10,500
-980
31
$1.39M 0.7%
22,036
+50
32
$1.33M 0.66%
27,147
-11,488
33
$1.32M 0.66%
4,846
-1,090
34
$1.31M 0.66%
12,031
-12,476
35
$1.28M 0.64%
62,040
-13,280
36
$1.26M 0.63%
27,024
+4,677
37
$1.18M 0.59%
19,950
+50
38
$1.16M 0.58%
9,956
+34
39
$1.14M 0.57%
15,117
-1,598
40
$1.11M 0.55%
19,519
-41
41
$1.07M 0.53%
13,019
-16,101
42
$1.02M 0.51%
19,589
-8,540
43
$1M 0.5%
6,100
44
$972K 0.48%
19,251
-17,742
45
$937K 0.47%
17,836
-1,303
46
$868K 0.43%
1,422
-147
47
$859K 0.43%
3,169
-1,545
48
$832K 0.41%
3,036
-515
49
$821K 0.41%
407
50
$814K 0.41%
16,151
-7,040
1
2
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