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
$110M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.13%
3,696
77
$140K 0.13%
776
-137
78
$136K 0.12%
826
+237
79
$135K 0.12%
4,652
+3,000
80
$134K 0.12%
2,300
+2,000
81
$133K 0.12%
601
82
$130K 0.12%
850
+550
83
$127K 0.12%
3,830
84
$123K 0.11%
5,000
85
$123K 0.11%
1,360
86
$122K 0.11%
1,645
-147
87
$121K 0.11%
400
88
$121K 0.11%
458
89
$117K 0.11%
978
90
$117K 0.11%
900
91
$115K 0.1%
1,124
-616
92
$113K 0.1%
200
93
$103K 0.09%
742
+369
94
$102K 0.09%
1,001
95
$102K 0.09%
5,000
96
$99.3K 0.09%
228
-133
97
$96.7K 0.09%
1,503
98
$96.2K 0.09%
2,000
99
$95.9K 0.09%
1,104
100
$93.8K 0.09%
5,865
-5,865
2 3
4
5 6