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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$1.91M
4
LCID icon
Lucid Motors
LCID
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$9.03M
2
+$7.77M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.18%
1,327
-127
77
$465K 0.18%
2,822
-131
78
$449K 0.17%
1,122
-514
79
$444K 0.17%
1,523
-25
80
$441K 0.17%
1,908
-4,469
81
$433K 0.17%
26,425
+5,000
82
$421K 0.16%
2,025
-23
83
$418K 0.16%
713
84
$415K 0.16%
8,286
+2,401
85
$413K 0.16%
7,464
86
$411K 0.16%
188
+53
87
$410K 0.16%
4,000
88
$408K 0.16%
7,163
+326
89
$408K 0.16%
7,282
+13
90
$404K 0.16%
5,391
+1,242
91
$365K 0.14%
9,104
+831
92
$360K 0.14%
20,754
+672
93
$354K 0.14%
2,947
+114
94
$345K 0.13%
8,373
-2,831
95
$334K 0.13%
3,665
-94
96
$324K 0.12%
6,210
+1,000
97
$321K 0.12%
3,247
-170
98
$309K 0.12%
2,701
+887
99
$306K 0.12%
959
-1,034
100
$293K 0.11%
1,345
2 3
4
5 6