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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

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
201
$7.77K 0.01%
19
202
$7.76K 0.01%
12
203
$7.56K 0.01%
100
204
$7.4K 0.01%
200
205
$6.69K 0.01%
1,000
206
$6.61K 0.01%
200
207
$6.59K 0.01%
400
208
$6.58K 0.01%
400
209
$6.34K 0.01%
150
210
$5.97K 0.01%
140
211
$5.94K 0.01%
84
212
$5.76K 0.01%
450
213
$5.65K 0.01%
82
214
$5.3K ﹤0.01%
150
215
$5.09K ﹤0.01%
65
216
$4.73K ﹤0.01%
3,330
217
$4.43K ﹤0.01%
270
218
$4.24K ﹤0.01%
20
219
$3.93K ﹤0.01%
+62
220
$3.8K ﹤0.01%
50
221
$3.49K ﹤0.01%
210
222
$3.2K ﹤0.01%
100
223
$3.19K ﹤0.01%
46
224
$3.18K ﹤0.01%
1,000
225
$3.15K ﹤0.01%
320
7 8
9
10 11