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
$356M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.78M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$828K

Top Sells

1
+$2.26M
2
+$1.14M
3
+$791K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.07%
847
+30
77
$234K 0.07%
1,446
78
$228K 0.06%
+1,935
79
$227K 0.06%
+889
80
$224K 0.06%
+1,172
81
$223K 0.06%
1,608
82
$219K 0.06%
+3,784
83
$219K 0.06%
287
84
$210K 0.06%
2,715
85
$206K 0.06%
+3,404
86
$200K 0.06%
+5,400
87
$10K ﹤0.01%
14,738
+4,000
88
– –
-9,927
89
– –
-22,496
90
– –
-13,472
91
– –
-1,565
92
– –
-8,998
1 2 3
4