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
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.44M
3
+$2.13M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.56M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

1
+$3.41M
2
+$1.91M
3
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$372K

Sector Composition

1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
8,969
-127
27
$1.42M 0.35%
68,842
-3,768
28
$1.38M 0.34%
7,949
-31
29
$1.29M 0.31%
20,284
+6,099
30
$1.2M 0.29%
6,458
-150
31
$1.19M 0.29%
23,730
+14,012
32
$1.18M 0.29%
19,778
-167
33
$1.14M 0.28%
42,156
-105
34
$1.03M 0.25%
4,897
+76
35
$1.01M 0.25%
38,650
36
$894K 0.22%
11,067
+156
37
$828K 0.2%
2,571
38
$810K 0.2%
2,292
-20
39
$742K 0.18%
1,832
-25
40
$737K 0.18%
3,731
+167
41
$716K 0.18%
9,963
-54
42
$672K 0.16%
15,886
-45,216
43
$672K 0.16%
4,049
+27
44
$668K 0.16%
13,710
-133
45
$658K 0.16%
6,534
+557
46
$634K 0.16%
+24,399
47
$620K 0.15%
12,983
-157
48
$620K 0.15%
11,734
-1,559
49
$617K 0.15%
12,071
-1,093
50
$595K 0.15%
3,501
+324
1
2
3 4