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

Top Buys

1
+$5.71M
2
+$2.81M
3
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$5.16M
2
+$3.48M
3
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
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
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-11,206
134
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-5,119
135
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-10,219
136
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-10,996
137
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-4,000
138
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-27,892
139
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-4,130
140
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-4,007
141
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-3,127
142
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-1,084
143
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-26,905
144
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-25,226
145
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-1,810
146
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-12,509
147
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-10,598
148
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-6,763
149
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150
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-5,269
3 4 5
6
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