SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$252K
3
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.14%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.12%
+1,105
102
$240K 0.12%
3,442
-519
103
$236K 0.12%
1,740
+30
104
$233K 0.12%
2,728
+272
105
$228K 0.11%
3,408
106
$224K 0.11%
3,074
-353
107
$221K 0.11%
594
-113
108
$214K 0.11%
4,277
+99
109
$213K 0.11%
3,489
-473
110
$208K 0.1%
1,062
-111
111
$206K 0.1%
+535
112
$173K 0.09%
+11,800
113
$65K 0.03%
700
114
$46K 0.02%
1,520
115
$34K 0.02%
713
116
– –
-1,128
117
– –
-1,219
118
– –
-5,100
119
– –
-2,812
120
– –
-1,454
121
– –
-2,008
122
– –
-1,087
123
– –
-4,157
124
– –
-1,653
125
– –
-3,810
2 3 4
5
6