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
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$782K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

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
126
– –
-2,347
127
– –
-6,352
128
– –
-8,123
129
– –
-8,400
2 3 4 5
6