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
76
$385K 0.18%
+6,798
77
$366K 0.17%
+9,633
78
$357K 0.17%
+2,836
79
$351K 0.17%
+2,517
80
$337K 0.16%
+20,806
81
$333K 0.16%
+3,057
82
$332K 0.16%
+2,276
83
$319K 0.15%
+6,516
84
$319K 0.15%
+13,764
85
$315K 0.15%
+2,232
86
$307K 0.15%
+7,182
87
$307K 0.15%
+11,067
88
$293K 0.14%
+1,455
89
$292K 0.14%
+11,764
90
$274K 0.13%
+2,053
91
$265K 0.13%
+6,352
92
$265K 0.13%
+7,880
93
$261K 0.12%
+7,854
94
$259K 0.12%
+2,020
95
$255K 0.12%
+2,347
96
$252K 0.12%
+1,038
97
$248K 0.12%
+22,458
98
$246K 0.12%
+8,400
99
$243K 0.12%
+4,425
100
$242K 0.12%
+4,500
2 3
4
5 6