SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$782K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

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
76
$369K 0.2%
3,199
+363
77
$329K 0.18%
9,557
-76
78
$324K 0.17%
2,517
79
$324K 0.17%
3,268
+211
80
$321K 0.17%
20,806
81
$314K 0.17%
2,276
82
$313K 0.17%
6,835
+37
83
$303K 0.16%
13,764
84
$295K 0.16%
7,182
85
$295K 0.16%
2,233
+1
86
$288K 0.15%
6,516
87
$253K 0.13%
1,354
-101
88
$250K 0.13%
11,763
-1
89
$247K 0.13%
2,053
90
$247K 0.13%
7,985
+105
91
$245K 0.13%
1,812
92
$240K 0.13%
8,600
93
$239K 0.13%
2,020
94
$236K 0.13%
1,038
95
$229K 0.12%
22,458
96
$226K 0.12%
4,500
97
$226K 0.12%
2,055
98
$226K 0.12%
5,961
+825
99
$225K 0.12%
7,854
100
$220K 0.12%
692
2 3
4
5 6