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
$356M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.78M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$828K

Top Sells

1
+$2.26M
2
+$1.14M
3
+$791K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.39%
8,493
+14
27
$1.16M 0.33%
20,037
-2,107
28
$1.07M 0.3%
41,893
-596
29
$1.05M 0.3%
5,252
-1,299
30
$980K 0.28%
19,556
+10,685
31
$967K 0.27%
39,860
+241
32
$888K 0.25%
4,921
+553
33
$851K 0.24%
1,628
34
$813K 0.23%
2,858
+45
35
$801K 0.23%
16,017
-1,287
36
$796K 0.22%
2,076
37
$796K 0.22%
2,297
-1
38
$741K 0.21%
4,068
+64
39
$740K 0.21%
12,300
+600
40
$694K 0.19%
14,431
+4,248
41
$671K 0.19%
5,111
-3,128
42
$670K 0.19%
13,347
+538
43
$660K 0.19%
13,035
+125
44
$623K 0.18%
10,185
45
$603K 0.17%
12,818
+497
46
$601K 0.17%
5,975
47
$595K 0.17%
3,642
48
$559K 0.16%
11,179
+62
49
$558K 0.16%
2,053
+30
50
$555K 0.16%
1,969
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