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
$110M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.26%
66,038
2
$8.69M 7.89%
20,247
-22
3
$7.87M 7.14%
258,603
+21,661
4
$6.13M 5.56%
65,209
-1,706
5
$5.48M 4.97%
18,268
6
$5.18M 4.7%
33,653
-178
7
$4.9M 4.44%
71,083
+30
8
$4.22M 3.82%
138,986
-5,006
9
$4.13M 3.74%
86,719
+492
10
$3.8M 3.44%
13,945
+13,667
11
$3.76M 3.41%
29,607
12
$2.93M 2.66%
121,106
+20,634
13
$2.25M 2.04%
30,000
14
$2.22M 2.02%
7,037
+214
15
$1.94M 1.76%
21,169
-2,564
16
$1.76M 1.59%
4,112
17
$1.52M 1.38%
7,282
-200
18
$1.46M 1.32%
21,419
+33
19
$1.25M 1.13%
3,477
20
$1.13M 1.02%
19,450
21
$1.1M 1%
6,400
22
$957K 0.87%
4,161
+182
23
$916K 0.83%
6,998
+297
24
$841K 0.76%
5,641
25
$801K 0.73%
2,286
1
2 3 4 5