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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.18%
6,798
77
$485K 0.18%
2,953
-119
78
$476K 0.18%
7,484
79
$468K 0.18%
3,086
80
$464K 0.17%
1,454
-6,033
81
$462K 0.17%
6,591
-2,022
82
$443K 0.17%
2,295
-1,051
83
$439K 0.17%
7,782
-3,375
84
$433K 0.16%
11,204
-1,459
85
$423K 0.16%
7,269
-682
86
$421K 0.16%
4,630
-63
87
$408K 0.15%
7,464
88
$378K 0.14%
2,048
+137
89
$376K 0.14%
+1,548
90
$374K 0.14%
7,097
-130
91
$370K 0.14%
6,837
-2,305
92
$356K 0.13%
4,000
-500
93
$348K 0.13%
2,048
+30
94
$339K 0.13%
713
+21
95
$335K 0.13%
2,833
-68
96
$330K 0.12%
3,417
+1,174
97
$321K 0.12%
3,759
-1,297
98
$321K 0.12%
20,082
-2,376
99
$321K 0.12%
+5,885
100
$320K 0.12%
5,210
2 3
4
5 6