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
$268M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.89M
3
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.42%
3 Communication Services 5.33%
4 Healthcare 4.53%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.08%
+6,763
127
$202K 0.08%
4,000
128
$201K 0.08%
+950
129
$200K 0.07%
+10,219
130
$140K 0.05%
10,700
131
$119K 0.04%
700
132
$79K 0.03%
1,266
133
$58K 0.02%
20
134
$17K 0.01%
12,000
135
– –
-705
136
– –
-5,017
137
– –
-6,031
138
– –
-5,884
139
– –
-11,022
140
– –
-4,788
141
– –
-5,726
142
– –
-2,980
143
– –
-2,130
144
– –
-30,296
145
– –
-40,889
146
– –
-2,814
147
– –
-5,540
148
– –
-22,530
149
– –
-2,578
150
– –
-267,088
3 4 5
6
7