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
51
$548K 0.15%
4,171
+37
52
$542K 0.15%
3,095
53
$540K 0.15%
3,578
+191
54
$498K 0.14%
10,348
+70
55
$490K 0.14%
8,291
+3,875
56
$471K 0.13%
2,284
+42
57
$453K 0.13%
2,219
-733
58
$427K 0.12%
3,488
+25
59
$423K 0.12%
5,545
60
$382K 0.11%
+2,718
61
$378K 0.11%
5,580
62
$373K 0.1%
5,328
+37
63
$363K 0.1%
2,754
+40
64
$356K 0.1%
2,341
+83
65
$350K 0.1%
7,012
66
$348K 0.1%
2,206
+139
67
$300K 0.08%
4,620
68
$284K 0.08%
4,895
69
$282K 0.08%
2,925
70
$277K 0.08%
2,387
+201
71
$276K 0.08%
7,296
72
$275K 0.08%
2,848
73
$249K 0.07%
625
74
$243K 0.07%
1,169
+126
75
$238K 0.07%
+489
1 2
3
4