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
$200M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$245K
3
+$217K
4
MRNA icon
Moderna
MRNA
+$206K
5
FSR
Fisker Inc.
FSR
+$173K

Top Sells

1
+$7.52M
2
+$5.98M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.14%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.2%
7,464
77
$407K 0.2%
1,686
-222
78
$380K 0.19%
160
-28
79
$376K 0.19%
8,389
+103
80
$369K 0.18%
2,024
-1
81
$362K 0.18%
1,654
-560
82
$344K 0.17%
3,391
-2,177
83
$343K 0.17%
8,084
-289
84
$339K 0.17%
19,554
-1,200
85
$328K 0.16%
570
-143
86
$321K 0.16%
821
-301
87
$318K 0.16%
7,978
-1,126
88
$312K 0.16%
3,309
+364
89
$307K 0.15%
5,489
-1,674
90
$307K 0.15%
3,149
-98
91
$307K 0.15%
5,690
-1,592
92
$301K 0.15%
2,696
-251
93
$299K 0.15%
6,200
-10
94
$288K 0.14%
3,883
-1,508
95
$285K 0.14%
6,621
+188
96
$270K 0.13%
2,262
-439
97
$268K 0.13%
3,275
-390
98
$253K 0.13%
5,483
99
$251K 0.13%
1,486
-142
100
$250K 0.12%
761
-198
2 3
4
5 6