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
$268M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.99M
3
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.46M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.42%
3 Communication Services 5.33%
4 Healthcare 4.53%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.12%
4,429
+212
102
$320K 0.12%
5,489
+28
103
$316K 0.12%
+2,901
104
$307K 0.11%
6,101
+299
105
$305K 0.11%
11,206
-9,584
106
$302K 0.11%
1,542
107
$280K 0.1%
1,890
+35
108
$276K 0.1%
+1,810
109
$276K 0.1%
10,598
-8,309
110
$272K 0.1%
12,509
-2,179
111
$271K 0.1%
1,821
-24
112
$269K 0.1%
+5,078
113
$266K 0.1%
1,798
+72
114
$243K 0.09%
+5,210
115
$239K 0.09%
4,130
-11,250
116
$237K 0.09%
4,726
117
$236K 0.09%
5,269
+2
118
$228K 0.08%
3,784
-45
119
$222K 0.08%
10,996
-28,241
120
$221K 0.08%
1,084
-2,869
121
$217K 0.08%
+5,119
122
$212K 0.08%
8,000
123
$210K 0.08%
7,900
124
$207K 0.08%
4,007
-10,382
125
$205K 0.08%
+2,243
3 4
5
6 7