SIG
Spinnaker Investment Group Portfolio holdings
AUM
$551M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$551M
AUM Growth
+$19.3M
(+3.6%)
Holding
180
Top Buys
| 1 | +$4.8M | |
| 2 | +$1.67M | |
| 3 | +$1.27M | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$973K |
Top Sells
| 1 | +$4.48M | |
| 2 | +$1.31M | |
| 3 | +$804K | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$536K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$468K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$6.48B
| – | – |
-14,284
|
|
||
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,465
|
|
||
178
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
| – | – |
-2,243
|
|
||
179
Franco-Nevada
FNV
$45.7B
| – | – |
-1,229
|
|
||
|
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
| – | – |
-11,230
|
|