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
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$740K
3
+$682K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$692K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.05%
3 Communication Services 5.02%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
4,425
102
$212K 0.11%
+6,309
103
$209K 0.11%
2,161
104
$209K 0.11%
6,941
105
$201K 0.11%
5,977
+6
106
$170K 0.09%
11,922
107
$121K 0.06%
8,000
108
$121K 0.06%
3,065
-2,682
109
$110K 0.06%
11,085
110
$92K 0.05%
3,750
111
$54K 0.03%
10,383
112
$41K 0.02%
20
113
$28K 0.01%
1,266
114
$4K ﹤0.01%
12,000
115
– –
-2,026
116
– –
-5,777
117
– –
-2,347
118
– –
-6,352
119
– –
-2,243
120
– –
-3,632
121
– –
-8,123
122
– –
-2,954
123
– –
-11,148
124
– –
-5,276
125
– –
-11,067
2 3 4
5
6