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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.12%
+1,812
102
$236K 0.11%
+2,055
103
$235K 0.11%
+6,941
104
$233K 0.11%
+8,600
105
$226K 0.11%
+2,161
106
$225K 0.11%
+5,880
107
$222K 0.11%
+677
108
$221K 0.11%
+692
109
$218K 0.1%
+5,971
110
$215K 0.1%
+5,777
111
$209K 0.1%
+5,136
112
$207K 0.1%
+5,276
113
$206K 0.1%
+8,123
114
$205K 0.1%
+5,747
115
$203K 0.1%
+2,243
116
$203K 0.1%
+7,900
117
$200K 0.1%
+2,026
118
$200K 0.1%
+3,632
119
$195K 0.09%
+11,922
120
$123K 0.06%
+11,085
121
$110K 0.05%
+8,000
122
$99K 0.05%
+3,750
123
$59K 0.03%
+10,383
124
$41K 0.02%
+20
125
$31K 0.01%
+1,266
2 3 4
5
6