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
$200M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$245K
3
+$217K
4
MRNA icon
Moderna
MRNA
+$206K
5
FSR
Fisker Inc.
FSR
+$173K

Top Sells

1
+$7.52M
2
+$5.98M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.14%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.82%
41,044
-17,451
2
$15.6M 7.77%
110,208
-7,694
3
$14.3M 7.12%
124,406
-52,056
4
$10.6M 5.27%
135,447
-60,387
5
$10.2M 5.07%
61,940
-7,340
6
$9.77M 4.87%
28,776
-1,572
7
$8.07M 4.02%
55,478
-31,320
8
$7.12M 3.55%
135,270
-82,065
9
$5.23M 2.61%
20,615
+5,665
10
$4.92M 2.46%
44,546
-10,553
11
$4.85M 2.42%
100,415
-24,089
12
$4.05M 2.02%
595,517
13
$3.9M 1.94%
13,815
-1,890
14
$3.84M 1.91%
34,227
-9,823
15
$3.34M 1.67%
54,126
-35,247
16
$2.62M 1.31%
35,623
-3,416
17
$2.54M 1.27%
5,922
-3,316
18
$2.52M 1.26%
9,768
-720
19
$2.5M 1.24%
75,000
20
$2.4M 1.2%
18,069
-15,890
21
$2.21M 1.1%
70,566
22
$2.18M 1.09%
66,160
23
$2.13M 1.06%
30,490
24
$2.05M 1.02%
8,671
-446
25
$1.57M 0.78%
21,239
-27,374
1
2 3 4 5