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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.12%
135
-210
102
$312K 0.12%
1,345
-500
103
$301K 0.11%
8,273
-4,109
104
$299K 0.11%
+4,149
105
$264K 0.1%
3,169
-1,735
106
$259K 0.1%
+26,653
107
$253K 0.1%
4,525
-2,017
108
$244K 0.09%
10,493
-5,230
109
$243K 0.09%
3,206
-1,223
110
$238K 0.09%
+663
111
$233K 0.09%
3,784
112
$230K 0.09%
3,528
-1,550
113
$229K 0.09%
3,732
-2,369
114
$227K 0.09%
+3,810
115
$226K 0.09%
1,246
-575
116
$225K 0.08%
+1,710
117
$224K 0.08%
6,175
-3,085
118
$218K 0.08%
+1,609
119
$217K 0.08%
4,178
-548
120
$214K 0.08%
1,814
-4,213
121
$214K 0.08%
1,512
-378
122
$210K 0.08%
937
-13
123
$208K 0.08%
7,900
124
$207K 0.08%
+1,559
125
$203K 0.08%
+4,157
3 4
5
6 7