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
176
$18.6K 0.02%
376
177
$18.2K 0.02%
267
178
$17.8K 0.02%
200
179
$16.6K 0.02%
500
180
$14.3K 0.01%
33
181
$14.3K 0.01%
67
182
$14.3K 0.01%
98
183
$13.6K 0.01%
42
184
$13.5K 0.01%
244
185
$13.2K 0.01%
1,000
186
$12.9K 0.01%
250
187
$12.8K 0.01%
250
188
$12.2K 0.01%
276
189
$12.2K 0.01%
47
190
$12K 0.01%
244
191
$11.7K 0.01%
133
192
$11.1K 0.01%
250
193
$11.1K 0.01%
1,867
194
$11K 0.01%
500
195
$10.8K 0.01%
1,200
196
$10.3K 0.01%
190
-4
197
$10.2K 0.01%
180
198
$9.27K 0.01%
75
199
$8.2K 0.01%
250
200
$7.87K 0.01%
725
6 7
8
9 10