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
$259M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$1.91M
4
LCID icon
Lucid Motors
LCID
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$9.03M
2
+$7.77M
3
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.73%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.69%
58,495
+1,572
2
$20.4M 7.84%
176,462
-78,283
3
$16.1M 6.22%
117,902
+2,818
4
$15.4M 5.95%
195,834
+2,104
5
$12.8M 4.94%
86,798
+3,618
6
$11.9M 4.59%
69,280
+4,420
7
$11.7M 4.5%
217,335
-7,350
8
$10.6M 4.07%
30,348
-193
9
$6.11M 2.36%
+55,099
10
$6.03M 2.32%
+124,504
11
$5.99M 2.31%
89,373
+9,173
12
$5.11M 1.97%
595,517
13
$4.99M 1.92%
44,050
-3,921
14
$4.56M 1.76%
33,959
-57,797
15
$4.31M 1.66%
14,950
+4,450
16
$4.25M 1.64%
15,705
-82
17
$3.95M 1.52%
9,238
-455
18
$3.54M 1.36%
48,613
+8,885
19
$2.91M 1.12%
75,000
20
$2.87M 1.11%
39,039
-10,498
21
$2.77M 1.07%
24,507
+1,880
22
$2.39M 0.92%
29,120
+5,405
23
$2.38M 0.92%
10,488
+723
24
$2.19M 0.85%
70,566
+7,869
25
$2.16M 0.83%
9,117
+160
1
2 3 4 5