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
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.44M
3
+$2.13M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.56M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

1
+$3.41M
2
+$1.91M
3
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$372K

Sector Composition

1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.07%
1,805
-2,242
77
$276K 0.07%
309
+14
78
$274K 0.07%
995
+68
79
$271K 0.07%
+8,502
80
$258K 0.06%
2,128
-2
81
$247K 0.06%
913
82
$243K 0.06%
+416
83
$243K 0.06%
5,049
-2,171
84
$242K 0.06%
1,994
85
$239K 0.06%
8,249
+541
86
$226K 0.06%
3,366
-21
87
$223K 0.05%
1,597
-15
88
$216K 0.05%
2,718
89
$215K 0.05%
+6,215
90
$210K 0.05%
+4,224
91
$203K 0.05%
+328
92
$11.7K ﹤0.01%
14,738
93
– –
-14,740
1 2 3
4