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
$110M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96K
2
+$216

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.05%
20,000
127
$59.9K 0.05%
2,400
128
$58K 0.05%
400
129
$54.8K 0.05%
2,000
130
$54.1K 0.05%
2,000
131
$53.6K 0.05%
5,000
132
$49.5K 0.04%
262
133
$49.5K 0.04%
2,100
134
$49.4K 0.04%
1,525
135
$49.4K 0.04%
1,167
136
$49K 0.04%
1,200
137
$49K 0.04%
1,188
138
$48.3K 0.04%
400
139
$48.1K 0.04%
840
140
$46.1K 0.04%
1,096
141
$44.3K 0.04%
791
142
$42.8K 0.04%
191
143
$42.3K 0.04%
787
144
$41.3K 0.04%
1,700
145
$41.2K 0.04%
795
146
$41K 0.04%
2,000
147
$41K 0.04%
1,000
148
$40.4K 0.04%
200
149
$38.2K 0.03%
649
150
$35.8K 0.03%
813
4 5
6
7 8