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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.08% | 2,043 -10 | -0.5% | -$1.71K | |||
| $340K | 0.08% | 2,139 +141 | +7% | +$22.4K | |||
| $325K | 0.07% | 2,241 -18 | -0.8% | -$2.61K | |||
| $322K | 0.07% | 2,638 +1 | +0% | +$122 | |||
| $320K | 0.07% | 6,365 -7,216 | -53% | -$362K | |||
| $316K | 0.07% | 5,124 -227 | -4% | -$14K | |||
| $306K | 0.07% | 6,140 | New | +$306K | |||
| $295K | 0.07% | 1,610 +12 | +0.8% | +$2.2K | |||
| $290K | 0.07% | 5,845 +25 | +0.4% | +$1.24K | |||
| $288K | 0.07% | 2,915 +248 | +9% | +$24.5K | |||
| $287K | 0.06% | 2,167 +36 | +2% | +$4.77K | |||
| $275K | 0.06% | 4,671 +452 | +11% | +$26.7K | |||
| $275K | 0.06% | 6,531 -2,342 | -26% | -$98.6K | |||
| $270K | 0.06% | 1,041 +133 | +15% | +$34.5K | |||
| $264K | 0.06% | 4,392 | New | +$264K | |||
| $260K | 0.06% | 5,100 | – | – | |||
| $258K | 0.06% | 5,098 | New | +$258K | |||
| $257K | 0.06% | 518 -123 | -19% | -$60.9K | |||
| $254K | 0.06% | 319 +10 | +3% | +$7.96K | |||
| $253K | 0.06% | 1,609 +24 | +2% | +$3.78K | |||
| $246K | 0.06% | 1,757 +194 | +12% | +$27.1K | |||
| $234K | 0.05% | 4,834 -5,162 | -52% | -$250K | |||
| $234K | 0.05% | 3,521 +155 | +5% | +$10.3K | |||
| $217K | 0.05% | 1,051 -301 | -22% | -$62.2K | |||
| $214K | 0.05% | 1,466 | – | – |
