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
51
$563K 0.14%
1,850
52
$543K 0.13%
2,486
+283
53
$521K 0.13%
3,309
+225
54
$473K 0.12%
5,694
55
$469K 0.11%
2,320
-43
56
$435K 0.11%
5,580
57
$412K 0.1%
1,598
-1
58
$398K 0.1%
5,404
+17
59
$394K 0.1%
2,773
-1,556
60
$383K 0.09%
+1,357
61
$381K 0.09%
2,280
-100
62
$367K 0.09%
642
+4
63
$361K 0.09%
+8,055
64
$359K 0.09%
6,742
+882
65
$353K 0.09%
+669
66
$348K 0.09%
2,972
+188
67
$331K 0.08%
2,869
-10
68
$328K 0.08%
2,227
+51
69
$328K 0.08%
+13,380
70
$314K 0.08%
640
71
$312K 0.08%
2,744
+612
72
$305K 0.07%
1,352
-186
73
$297K 0.07%
+5,849
74
$288K 0.07%
4,877
-18
75
$281K 0.07%
2,922
-275
1 2
3
4