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

Top Buys

1
+$6.7M
2
+$1.99M
3
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.46M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

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 0.07%
+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
– –
-3,917
136
– –
-18,095
137
– –
-8,374
138
– –
-13,724
139
– –
-15,252
140
– –
-17,750
141
– –
-3,790
142
– –
-2,970
143
– –
-705
144
– –
-5,017
145
– –
-2,578
146
– –
-267,088
147
– –
-864
148
– –
-6,031
149
– –
-5,884
150
– –
-11,022
3 4 5
6
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