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
$238M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.54M
3
+$6.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.71M

Top Sells

1
+$12.1M
2
+$4.57M
3
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 6.02%
3 Communication Services 5.27%
4 Healthcare 4.17%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.56%
273,667
+170,571
2
$22.9M 9.59%
73,875
-13,408
3
$14.1M 5.91%
231,554
-14,325
4
$12M 5.03%
89,234
+63,491
5
$10.5M 4.4%
115,076
+2,252
6
$9.51M 3.99%
68,960
+740
7
$9.17M 3.84%
84,704
+2,234
8
$9.01M 3.78%
253,400
+6,210
9
$7.66M 3.21%
33,744
-1
10
$6.35M 2.66%
+260,984
11
$6.16M 2.58%
118,788
+21,112
12
$6M 2.51%
+36,592
13
$4.71M 1.97%
+59,548
14
$4.42M 1.85%
92,779
-255,110
15
$3.72M 1.56%
18,297
+251
16
$3.05M 1.28%
9,898
+237
17
$2.75M 1.15%
35,742
-666
18
$2.64M 1.11%
43,524
+1,125
19
$2.52M 1.06%
10,171
+3,132
20
$2.08M 0.87%
10,779
+4,194
21
$1.7M 0.71%
+20,439
22
$1.68M 0.7%
+18,750
23
$1.65M 0.69%
14,298
+7,453
24
$1.6M 0.67%
9,772
-3,294
25
$1.5M 0.63%
22,031
-679
1
2 3 4 5