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
$200M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$245K
3
+$217K
4
MRNA icon
Moderna
MRNA
+$206K
5
FSR
Fisker Inc.
FSR
+$173K

Top Sells

1
+$7.52M
2
+$5.98M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.14%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.4%
30,265
52
$793K 0.4%
15,706
-9,814
53
$778K 0.39%
7,629
54
$763K 0.38%
2,276
55
$747K 0.37%
6,322
-299
56
$722K 0.36%
6,543
-3,361
57
$708K 0.35%
13,286
-2,570
58
$684K 0.34%
1,967
-432
59
$613K 0.31%
24,400
60
$603K 0.3%
5,592
-192
61
$571K 0.28%
26,425
62
$541K 0.27%
6,570
-28
63
$535K 0.27%
22,629
-14,518
64
$533K 0.27%
11,656
-10,628
65
$530K 0.26%
27,386
66
$510K 0.25%
2,904
-214
67
$498K 0.25%
7,782
68
$496K 0.25%
2,447
-342
69
$494K 0.25%
2,061
-242
70
$475K 0.24%
1,327
71
$454K 0.23%
5,214
-1,050
72
$448K 0.22%
2,739
-1,066
73
$443K 0.22%
2,831
-255
74
$433K 0.22%
901
-1,113
75
$416K 0.21%
2,573
-249
1 2
3
4 5