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
151
$34.8K 0.03%
756
152
$34.4K 0.03%
254
153
$33.7K 0.03%
1,000
154
$33.7K 0.03%
300
155
$33.2K 0.03%
2,000
156
$32.7K 0.03%
200
157
$32.2K 0.03%
683
158
$31.8K 0.03%
500
159
$29.8K 0.03%
500
-33
160
$28.4K 0.03%
154
161
$28.1K 0.03%
200
162
$27.9K 0.03%
500
163
$26.5K 0.02%
286
164
$25.8K 0.02%
700
165
$24.4K 0.02%
485
166
$24.3K 0.02%
774
167
$23.9K 0.02%
500
168
$23.4K 0.02%
600
169
$21.2K 0.02%
125
170
$20.2K 0.02%
150
171
$19.6K 0.02%
1,200
172
$19.4K 0.02%
500
173
$19.1K 0.02%
1,000
174
$18.9K 0.02%
200
175
$18.6K 0.02%
250