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
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$241K
2 +$122K
3 +$103K
4
AMT icon
American Tower
AMT
+$78.7K
5
ADBE icon
Adobe
ADBE
+$75.6K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$755M
$183K 0.13%
9,330
SBUX icon
77
Starbucks
SBUX
$97B
$179K 0.13%
2,298
TSM icon
78
TSMC
TSM
$1.53T
$176K 0.12%
1,013
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$178B
$176K 0.12%
3,555
+36
GD icon
80
General Dynamics
GD
$89.1B
$174K 0.12%
601
COST icon
81
Costco
COST
$415B
$170K 0.12%
200
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$162K 0.11%
3,696
MRCC icon
83
Monroe Capital Corp
MRCC
$147M
$156K 0.11%
20,500
PLTR icon
84
Palantir
PLTR
$423B
$149K 0.1%
5,865
COR icon
85
Cencora
COR
$63B
$147K 0.1%
653
NI icon
86
NiSource
NI
$20.4B
$144K 0.1%
5,000
HD icon
87
Home Depot
HD
$390B
$138K 0.1%
400
PYPL icon
88
PayPal
PYPL
$64.4B
$133K 0.09%
2,300
SLV icon
89
iShares Silver Trust
SLV
$25.3B
$133K 0.09%
5,000
ENB icon
90
Enbridge
ENB
$103B
$126K 0.09%
3,532
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$25.8B
$124K 0.09%
1,360
ADI icon
92
Analog Devices
ADI
$119B
$122K 0.09%
535
INTC icon
93
Intel
INTC
$176B
$117K 0.08%
3,769
RBLX icon
94
Roblox
RBLX
$92.1B
$116K 0.08%
3,125
HBAN icon
95
Huntington Bancshares
HBAN
$22.6B
$116K 0.08%
8,800
T icon
96
AT&T
T
$188B
$115K 0.08%
6,000
NVS icon
97
Novartis
NVS
$254B
$112K 0.08%
1,055
COP icon
98
ConocoPhillips
COP
$108B
$112K 0.08%
978
TRU icon
99
TransUnion
TRU
$15.3B
$111K 0.08%
1,500
SRPT icon
100
Sarepta Therapeutics
SRPT
$2.36B
$111K 0.08%
700