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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.06%
+82,992
2
$15M 7.17%
+356,977
3
$14.2M 6.8%
+256,350
4
$13.2M 6.28%
+112,258
5
$8.98M 4.29%
+85,333
6
$8.05M 3.84%
+254,655
7
$7.72M 3.68%
+115,172
8
$7.02M 3.35%
+68,740
9
$5.97M 2.85%
+34,100
10
$5.65M 2.7%
+130,082
11
$5.5M 2.63%
+124,568
12
$5.04M 2.4%
+148,321
13
$4.63M 2.21%
+87,076
14
$4.37M 2.09%
+48,156
15
$3.53M 1.68%
+158,965
16
$3.4M 1.62%
+25,795
17
$3.01M 1.44%
+18,239
18
$2.69M 1.28%
+9,661
19
$2.63M 1.25%
+35,742
20
$2.48M 1.18%
+41,936
21
$2.31M 1.11%
+99,138
22
$2.02M 0.96%
+10,040
23
$1.93M 0.92%
+55,494
24
$1.89M 0.9%
+10,881
25
$1.75M 0.84%
+12,063
1
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