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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96K
2
+$216

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
30
$566K 0.51%
5,840
31
$565K 0.51%
13,000
32
$551K 0.5%
3,265
33
$549K 0.5%
1,076
34
$546K 0.5%
10,945
35
$500K 0.45%
14,836
36
$461K 0.42%
7,782
37
$440K 0.4%
3,033
38
$440K 0.4%
872
39
$430K 0.39%
2,831
40
$424K 0.38%
7,959
41
$405K 0.37%
1,023
42
$386K 0.35%
1,022
43
$364K 0.33%
3,545
44
$350K 0.32%
3,401
45
$326K 0.3%
1,842
46
$322K 0.29%
6,579
47
$317K 0.29%
7,500
48
$311K 0.28%
8,197
49
$311K 0.28%
1,994
50
$291K 0.26%
72,090
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