SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-0.78%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $214K | 0.05% |
915
| – | – |
|
102
iShares Global Infrastructure ETF
IGF
$7.95B
| $212K | 0.05% |
+3,882
| New | +$212K |
|
103
Merck
MRK
$210B
| $204K | 0.05% |
+2,269
| New | +$204K |
|
104
TOMI Environmental Solutions
TOMZ
$19.1M
| $12.1K | ﹤0.01% |
14,738
| – | – |
|
105
Samsara
IOT
$20.2B
| – | – |
-5,049
| Closed | -$221K |
|
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-8,151
| Closed | -$201K |
|