SIG
Spinnaker Investment Group Portfolio holdings
AUM
$491M
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$551M
AUM Growth
+$19.3M
(+3.6%)
Holding
180
Top Buys
| 1 | +$4.8M | |
| 2 | +$1.62M | |
| 3 | +$1.25M | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$973K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.31M | |
| 3 | +$784K | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$536K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$467K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.01% |
| 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
$5.36B
| – | – |
-14,284
|
|
||
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
| – | – |
-8,465
|
|
||
178
VanEck Junior Gold Miners ETF
GDXJ
$9.75B
| – | – |
-2,243
|
|
||
179
Franco-Nevada
FNV
$50.8B
| – | – |
-1,229
|
|
||
|
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| – | – |
-11,230
|
|