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
76
$285K 0.1%
+11,464
77
$283K 0.1%
+852
78
$258K 0.09%
+3,976
79
$233K 0.08%
+2,867
80
$233K 0.08%
+6,622
81
$232K 0.08%
+3,436
82
$222K 0.08%
+1,488
83
$219K 0.08%
+745
84
$219K 0.08%
+4,558
85
$218K 0.08%
+2,715
86
$217K 0.08%
+5,000
87
$215K 0.08%
+4,023
88
$208K 0.07%
+874
89
$202K 0.07%
+2,361
90
$47K 0.02%
+10,000
1 2 3
4