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
151
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-4,788
152
– –
-5,726
153
– –
-2,980
154
– –
-2,130
155
– –
-30,296
156
– –
-40,889
157
– –
-2,814
158
– –
-5,540
159
– –
-22,530
3 4 5 6
7