SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+5.25%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $285K | 0.1% | +2,205 | New | +$285K |
|
77
Tesla
TSLA
$1.08T
| $283K | 0.1% | +284 | New | +$283K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.09% | +3,976 | New | +$258K |
|
79
iShares Gold Trust
IAU
$50.6B
| $233K | 0.08% | +6,622 | New | +$233K |
|
80
Merck
MRK
$210B
| $233K | 0.08% | +2,867 | New | +$233K |
|
81
Mondelez International
MDLZ
$79.5B
| $232K | 0.08% | +3,436 | New | +$232K |
|
82
3M
MMM
$82.8B
| $222K | 0.08% | +1,244 | New | +$222K |
|
83
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $219K | 0.08% | +4,558 | New | +$219K |
|
84
Intuitive Surgical
ISRG
$170B
| $219K | 0.08% | +745 | New | +$219K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | 0.08% | +2,715 | New | +$218K |
|
86
Revolve Group
RVLV
$1.59B
| $217K | 0.08% | +5,000 | New | +$217K |
|
87
Pfizer
PFE
$141B
| $215K | 0.08% | +4,023 | New | +$215K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $208K | 0.07% | +874 | New | +$208K |
|
89
Baxter International
BAX
$12.7B
| $202K | 0.07% | +2,361 | New | +$202K |
|
90
MiMedx Group
MDXG
$1.05B
| $47K | 0.02% | +10,000 | New | +$47K |
|