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
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$740K
3
+$682K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$692K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.05%
3 Communication Services 5.02%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.3%
5,700
52
$553K 0.29%
6,107
-268
53
$550K 0.29%
10,888
-3,903
54
$541K 0.29%
55,000
55
$540K 0.29%
2,165
-2
56
$522K 0.28%
388
57
$519K 0.28%
1,976
58
$509K 0.27%
6,286
-6,235
59
$507K 0.27%
5,887
+13
60
$506K 0.27%
10,476
-13
61
$497K 0.26%
75,440
+1,600
62
$481K 0.26%
8,882
+124
63
$479K 0.25%
3,181
-6,797
64
$479K 0.25%
1,275
-138
65
$469K 0.25%
8,736
-1,725
66
$465K 0.25%
8,789
67
$462K 0.25%
5,605
-5
68
$414K 0.22%
14,241
69
$414K 0.22%
11,596
70
$407K 0.22%
3,775
71
$391K 0.21%
4,345
+76
72
$385K 0.2%
5,051
73
$382K 0.2%
7,548
-10
74
$377K 0.2%
10,135
-2,565
75
$372K 0.2%
7,767
-7,079
1 2
3
4 5