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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.02M
3
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

1
+$8.97M
2
+$7.62M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.03%
1,520
+220
127
$54K 0.02%
700
128
$38K 0.01%
713
129
– –
-17,385
130
– –
-7,097
131
– –
-3,784
132
– –
-1,512
133
– –
-10,700
134
– –
-1,609
135
– –
-10,493
136
– –
-12,000
137
– –
-2,517
138
– –
-13,270
139
– –
-4,021
140
– –
-3,169
141
– –
-3,206
142
– –
-4,630
143
– –
-23,245
2 3 4 5
6