SIG
Spinnaker Investment Group Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.7M (+7%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.5%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 | $28.7M | |
| 2 | $15.9M | |
| 3 | $6.98M | |
| 4 | $2.91M | |
| 5 | $2.29M |
Top Sells
| 1 | $11M | |
| 2 | $10.5M | |
| 3 | $6.19M | |
| 4 | $1.09M | |
| 5 | $761K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.14% | 18,198 +4,077 | +29% | +$140K | |||
| $601K | 0.14% | 5,975 -567 | -9% | -$57.1K | |||
| $584K | 0.13% | 17,847 -1,224 | -6% | -$40.1K | |||
| $582K | 0.13% | 1,009 +297 | +42% | +$171K | |||
| $579K | 0.13% | 3,745 -138 | -4% | -$21.3K | |||
| $544K | 0.12% | 10,452 +1,549 | +17% | +$80.6K | |||
| $530K | 0.12% | 5,026 -7,219 | -59% | -$761K | |||
| $527K | 0.12% | 2,407 -86 | -3% | -$18.8K | |||
| $521K | 0.12% | 10,249 -909 | -8% | -$46.2K | |||
| $511K | 0.12% | 832 | New | +$511K | |||
| $507K | 0.11% | 10,677 -2,286 | -18% | -$109K | |||
| $482K | 0.11% | 937 +266 | +40% | +$137K | |||
| $468K | 0.11% | 1,766 +165 | +10% | +$43.7K | |||
| $441K | 0.1% | 2,938 -137 | -4% | -$20.5K | |||
| $428K | 0.1% | 5,433 +499 | +10% | +$39.3K | |||
| $427K | 0.1% | 5,225 -469 | -8% | -$38.3K | |||
| $424K | 0.1% | 1,358 +1 | +0.1% | +$312 | |||
| $423K | 0.1% | 5,754 +174 | +3% | +$12.8K | |||
| $404K | 0.09% | 2,588 +329 | +15% | +$51.4K | |||
| $388K | 0.09% | 1,109 +140 | +14% | +$49K | |||
| $384K | 0.09% | 2,294 -126 | -5% | -$21.1K | |||
| $377K | 0.09% | 7,532 +197 | +3% | +$9.85K | |||
| $372K | 0.08% | 5,478 +56 | +1% | +$3.8K | |||
| $371K | 0.08% | 968 | New | +$371K | |||
| $365K | 0.08% | 3,065 +92 | +3% | +$10.9K |
