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
$110M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.72%
2,103
27
$699K 0.63%
5,300
28
$670K 0.61%
2,518
29
$660K 0.6%
79,000
+4,000
30
$566K 0.51%
5,840
31
$565K 0.51%
13,000
-370
32
$551K 0.5%
3,265
33
$549K 0.5%
1,076
+75
34
$546K 0.5%
10,945
+225
35
$500K 0.45%
14,836
36
$461K 0.42%
7,782
37
$440K 0.4%
3,033
+295
38
$440K 0.4%
872
+90
39
$430K 0.39%
2,831
40
$424K 0.38%
7,959
+33
41
$405K 0.37%
1,023
42
$386K 0.35%
1,022
43
$364K 0.33%
3,545
-474
44
$350K 0.32%
3,401
45
$326K 0.3%
1,842
46
$322K 0.29%
6,579
47
$317K 0.29%
7,500
+1,000
48
$311K 0.28%
8,197
49
$311K 0.28%
1,994
50
$291K 0.26%
72,090
+5,665
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2
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