SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-3.66%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Union Pacific
UNP
|
$484K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$466K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Staples | 1.3% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $239K | 0.08% | 4,463 -16,081 | -78% | -$861K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $234K | 0.08% | +4,641 | New | +$234K |
|
78
CVS Health
CVS
$92.8B
| $224K | 0.08% | 3,206 -367 | -10% | -$25.6K |
|
79
Snowflake
SNOW
$79.6B
| $221K | 0.07% | 1,446 -195 | -12% | -$29.8K |
|
80
Walker & Dunlop
WD
$2.9B
| $214K | 0.07% | 2,878 | – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | 0.07% | 2,715 | – | – |
|
82
Pfizer
PFE
$141B
| $203K | 0.07% | +6,105 | New | +$203K |
|
83
Yum! Brands
YUM
$40.8B
| $201K | 0.07% | 1,608 | – | – |
|
84
iShares Gold Trust
IAU
$50.6B
| – | – | -7,246 | Closed | -$264K |
|
85
Intuitive Surgical
ISRG
$170B
| – | – | -625 | Closed | -$214K |
|
|
86
Union Pacific
UNP
$133B
| – | – | -2,365 | Closed | -$484K |
|
87
Visa
V
$683B
| – | – | -866 | Closed | -$206K |
|