SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$782K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.05%
3 Communication Services 5.02%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.01%
87,283
+4,291
2
$14.1M 7.5%
347,889
-9,088
3
$13.1M 7%
245,879
-10,471
4
$11.9M 6.33%
103,096
-9,162
5
$7.94M 4.23%
82,470
-2,863
6
$7.17M 3.82%
112,824
-2,348
7
$7.11M 3.79%
247,190
-7,465
8
$6.65M 3.54%
68,220
-520
9
$5.63M 3%
33,745
-355
10
$5.17M 2.75%
126,558
-3,524
11
$4.57M 2.43%
143,473
-4,848
12
$4.11M 2.19%
83,643
-3,433
13
$4.09M 2.18%
46,924
-1,232
14
$4.03M 2.15%
97,676
-26,892
15
$3.23M 1.72%
+154,395
16
$3.18M 1.69%
25,743
-52
17
$2.85M 1.52%
18,046
-193
18
$2.72M 1.45%
36,408
+666
19
$2.49M 1.33%
9,661
20
$2.29M 1.22%
42,399
+463
21
$2.2M 1.17%
+97,752
22
$2.01M 1.07%
60,301
+4,807
23
$1.72M 0.92%
13,066
+1,003
24
$1.69M 0.9%
49,402
25
$1.56M 0.83%
8,534
+225
1
2 3 4 5