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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.08%
+4,021
127
$141K 0.05%
10,700
128
$76K 0.03%
+1,300
129
$52K 0.02%
700
130
$38K 0.01%
+713
131
$13K ﹤0.01%
12,000
132
– –
-1,798
133
– –
-11,206
134
– –
-5,119
135
– –
-5,269
136
– –
-10,219
137
– –
-10,996
138
– –
-3,127
139
– –
-1,084
140
– –
-26,905
141
– –
-25,226
142
– –
-1,810
143
– –
-12,509
144
– –
-10,598
145
– –
-5,489
146
– –
-6,763
147
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-1,266
148
– –
-4,000
149
– –
-27,892
150
– –
-4,130
3 4 5
6
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