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
51
$516K 0.18%
+2,943
52
$514K 0.18%
+10,710
53
$491K 0.17%
+10,059
54
$490K 0.17%
+1,759
55
$486K 0.17%
+2,001
56
$480K 0.17%
+19,204
57
$464K 0.16%
+2,600
58
$409K 0.14%
+3,564
59
$407K 0.14%
+3,000
60
$406K 0.14%
+1,770
61
$405K 0.14%
+15,500
62
$396K 0.14%
+12,974
63
$391K 0.14%
+2,892
64
$383K 0.13%
+6,455
65
$343K 0.12%
+7,984
66
$321K 0.11%
+2,244
67
$317K 0.11%
+3,630
68
$317K 0.11%
+6,280
69
$311K 0.11%
+4,074
70
$308K 0.11%
+3,010
71
$304K 0.11%
+3,315
72
$295K 0.1%
+4,877
73
$290K 0.1%
+4,070
74
$288K 0.1%
+2,784
75
$285K 0.1%
+2,205
1 2
3
4