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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.3%
+4,508
52
$631K 0.3%
+6,375
53
$625K 0.3%
+7,115
54
$620K 0.3%
+5,700
55
$601K 0.29%
+10,461
56
$576K 0.27%
+55,000
57
$572K 0.27%
+2,167
58
$571K 0.27%
+1,976
59
$565K 0.27%
+42,076
60
$560K 0.27%
+5,874
61
$558K 0.27%
+10,489
62
$551K 0.26%
+388
63
$524K 0.25%
+1,413
64
$505K 0.24%
+12,700
65
$500K 0.24%
+8,758
66
$485K 0.23%
+3,775
67
$485K 0.23%
+73,840
68
$476K 0.23%
+5,610
69
$467K 0.22%
+8,789
70
$443K 0.21%
+11,596
71
$439K 0.21%
+4,269
72
$409K 0.2%
+14,241
73
$403K 0.19%
+5,051
74
$400K 0.19%
+2,954
75
$391K 0.19%
+7,558
1 2
3
4 5