SIG
Spinnaker Investment Group Portfolio holdings
AUM
$532M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$532M
AUM Growth
+$106M
(+25%)
Holding
159
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.21M | |
| 3 | +$5.89M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.22M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$4.78M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$250K | |
| 3 | +$204K | |
| 4 |
Samsara
IOT
|
+$201K |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$73.8K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$12.1B
| $202K | 0.04% |
+2,795
|
|
||
152
Vanguard Utilities ETF
VPU
$8.16B
| $202K | 0.04% |
+1,066
|
|
||
153
Oracle
ORCL
$576B
| $200K | 0.04% |
+712
|
|
||
154
Blue Owl Capital
OBDC
$6.73B
| $182K | 0.03% |
+14,284
|
|
||
|
BSL
155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
| $158K | 0.03% |
+11,230
|
|
||
156
TOMI Environmental Solutions
TOMZ
$16M
| $14.9K | ﹤0.01% |
14,738
|
|
||
|
EONR
157
EON Resources
EONR
$21.2M
| $8.59K | ﹤0.01% |
+17,605
|
|
||
|
158
Samsara
IOT
$21.8B
| – | – |
-5,049
|
|
||
159
Constellation Brands
STZ
$23.7B
| – | – |
-1,536
|
|