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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.9%
254,745
-24,825
2
$22.6M 8.52%
56,923
-13,317
3
$14.7M 5.53%
193,730
-46,233
4
$14.1M 5.29%
115,084
+66
5
$11.9M 4.49%
91,756
-6,695
6
$11.7M 4.42%
83,180
-7,278
7
$11.7M 4.4%
224,685
-30,280
8
$10M 3.77%
64,860
-940
9
$8.99M 3.38%
30,541
-1,781
10
$6.6M 2.48%
595,517
+546,500
11
$6.19M 2.33%
122,500
-10,123
12
$5.16M 1.94%
80,200
-7,490
13
$4.9M 1.84%
47,971
-10,482
14
$3.84M 1.44%
9,693
-4,983
15
$3.72M 1.4%
15,787
-1,217
16
$3.62M 1.36%
75,000
+20,000
17
$3.43M 1.29%
49,537
+2,619
18
$3.08M 1.16%
6,463
+4,632
19
$2.59M 0.97%
39,728
-32,289
20
$2.58M 0.97%
11,686
+10,144
21
$2.5M 0.94%
+24,830
22
$2.46M 0.92%
22,627
-578
23
$2.43M 0.92%
+10,500
24
$2.37M 0.89%
+23,245
25
$2.23M 0.84%
+17,385
1
2 3 4 5