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
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$740K
3
+$682K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$692K

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
– –
-8,400
127
– –
-677
128
– –
-5,880
129
– –
-7,900
2 3 4 5
6