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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$1.91M
4
LCID icon
Lucid Motors
LCID
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$9.03M
2
+$7.77M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
+6,100
52
$989K 0.38%
2,014
-4,449
53
$969K 0.37%
30,265
+5,700
54
$964K 0.37%
3,551
+116
55
$898K 0.35%
37,147
+813
56
$890K 0.34%
15,856
-523
57
$876K 0.34%
2,399
-104
58
$829K 0.32%
1,569
+6
59
$803K 0.31%
2,276
60
$778K 0.3%
7,629
-1,560
61
$768K 0.3%
6,621
62
$652K 0.25%
5,784
63
$612K 0.24%
24,400
-20,643
64
$592K 0.23%
3,805
-537
65
$583K 0.22%
5,568
-2,166
66
$558K 0.22%
2,303
+8
67
$548K 0.21%
6,598
-200
68
$541K 0.21%
2,789
-116
69
$541K 0.21%
3,118
-447
70
$540K 0.21%
27,386
-414
71
$515K 0.2%
7,484
72
$508K 0.2%
2,214
-9,472
73
$490K 0.19%
3,086
74
$490K 0.19%
7,782
75
$488K 0.19%
6,264
-327
1 2
3
4 5