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
$268M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.99M
3
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.46M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.42%
3 Communication Services 5.33%
4 Healthcare 4.53%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.29%
279,570
+15,701
2
$26.4M 9.81%
70,240
-3,675
3
$17.5M 6.51%
239,963
+1,472
4
$15.3M 5.68%
115,018
+75
5
$13.6M 5.06%
98,451
+10,969
6
$11.7M 4.36%
254,965
-2,520
7
$11.6M 4.31%
90,458
+2,691
8
$10.7M 3.99%
65,800
-1,080
9
$8.83M 3.29%
32,322
-60
10
$6.7M 2.49%
+132,623
11
$6M 2.23%
58,453
-215
12
$5.49M 2.04%
14,676
+5,314
13
$5.44M 2.02%
87,690
-3,369
14
$4.6M 1.71%
72,017
-38,583
15
$3.78M 1.41%
17,004
-108
16
$3.19M 1.19%
46,918
-2,941
17
$2.86M 1.06%
55,000
18
$2.35M 0.87%
7,487
+2,604
19
$2.17M 0.81%
9,919
+52
20
$2.13M 0.79%
23,205
+1,684
21
$2.02M 0.75%
9,778
+3
22
$2.01M 0.75%
27,892
+11,728
23
$1.96M 0.73%
23,695
+3,207
24
$1.95M 0.72%
+17,151
25
$1.91M 0.71%
32,690
-3,052
1
2 3 4 5