SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.4M
3
+$23.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.9M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.46%
+8,823
27
$1.28M 0.45%
+8,180
28
$1.26M 0.44%
+47,874
29
$1.12M 0.39%
+6,919
30
$1.01M 0.35%
+20,625
31
$895K 0.31%
+8,495
32
$830K 0.29%
+2,413
33
$798K 0.28%
+2,218
34
$781K 0.27%
+5,960
35
$777K 0.27%
+5,180
36
$739K 0.26%
+2,346
37
$711K 0.25%
+11,625
38
$681K 0.24%
+13,755
39
$664K 0.23%
+12,142
40
$662K 0.23%
+4,126
41
$625K 0.22%
+10,233
42
$600K 0.21%
+2,125
43
$599K 0.21%
+10,170
44
$577K 0.2%
+2,260
45
$575K 0.2%
+5,121
46
$568K 0.2%
+14,836
47
$561K 0.2%
+2,341
48
$560K 0.2%
+9,410
49
$552K 0.19%
+2,387
50
$518K 0.18%
+1,146
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