SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+4.17%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$519K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$359K |
| 3 |
CME Group
CME
|
$301K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$215K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $249K | 0.08% | 2,325 | – | – |
|
77
US Treasury 12 Month Bill ETF
OBIL
$278M
| $249K | 0.08% | +4,983 | New | +$249K |
|
78
CVS Health
CVS
$92.8B
| $247K | 0.08% | 3,573 -158 | -4% | -$10.9K |
|
79
Walker & Dunlop
WD
$2.9B
| $228K | 0.08% | 2,878 -2,374 | -45% | -$188K |
|
80
Yum! Brands
YUM
$40.8B
| $223K | 0.07% | 1,608 -11 | -0.7% | -$1.52K |
|
81
Intuitive Surgical
ISRG
$170B
| $214K | 0.07% | +625 | New | +$214K |
|
82
Visa
V
$683B
| $206K | 0.07% | 866 -50 | -5% | -$11.9K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.07% | 2,715 | – | – |
|
|
84
CME Group
CME
$96B
| – | – | -1,570 | Closed | -$301K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -7,134 | Closed | -$359K |
|
86
Pfizer
PFE
$141B
| – | – | -5,045 | Closed | -$206K |
|
|
87
Vanguard Value ETF
VTV
$144B
| – | – | -1,558 | Closed | -$215K |
|