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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$1.91M
4
LCID icon
Lucid Motors
LCID
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$9.03M
2
+$7.77M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
1,628
-420
102
$280K 0.11%
+2,945
103
$278K 0.11%
3,961
+229
104
$270K 0.1%
707
+44
105
$265K 0.1%
26,653
106
$263K 0.1%
1,087
+150
107
$261K 0.1%
4,457
-68
108
$259K 0.1%
+5,483
109
$252K 0.1%
6,433
+258
110
$250K 0.1%
3,427
-101
111
$248K 0.1%
2,812
-10,746
112
$248K 0.1%
3,810
113
$246K 0.09%
4,157
114
$235K 0.09%
1,710
115
$230K 0.09%
+1,128
116
$230K 0.09%
+3,408
117
$227K 0.09%
4,178
118
$221K 0.09%
1,173
-73
119
$213K 0.08%
1,653
+94
120
$212K 0.08%
2,008
-22,822
121
$211K 0.08%
+2,456
122
$210K 0.08%
+1,219
123
$208K 0.08%
7,900
124
$204K 0.08%
+1,454
125
$105K 0.04%
+5,100
2 3 4
5
6