SIG
Spinnaker Investment Group Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.7M (+7%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.5%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 | $28.7M | |
| 2 | $15.9M | |
| 3 | $6.98M | |
| 4 | $2.91M | |
| 5 | $2.29M |
Top Sells
| 1 | $11M | |
| 2 | $10.5M | |
| 3 | $6.19M | |
| 4 | $1.09M | |
| 5 | $761K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.05% | 915 | – | – | |||
| $212K | 0.05% | 3,882 | New | +$212K | |||
| $204K | 0.05% | 2,269 | New | +$204K | |||
| $12.1K | 0% | 14,738 | – | – | |||
| $0 | 0% | 0 -5,049 | Closed | – | |||
| $0 | 0% | 0 -8,151 | Closed | – |
