SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.4M
3
+$23.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.9M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.66%
+711,269
2
$29.4M 10.3%
+1,104,612
3
$23.8M 8.36%
+810,479
4
$20.9M 7.33%
+1,174,806
5
$19M 6.66%
+366,390
6
$18M 6.33%
+368,954
7
$15.2M 5.33%
+482,801
8
$12.9M 4.53%
+44,479
9
$10.2M 3.57%
+209,079
10
$9.08M 3.19%
+360,438
11
$8.83M 3.1%
+53,134
12
$8.67M 3.04%
+271,917
13
$7.3M 2.56%
+55,468
14
$5.56M 1.95%
+288,546
15
$5.53M 1.94%
+227,124
16
$4.64M 1.63%
+81,918
17
$3.33M 1.17%
+10,975
18
$3.15M 1.11%
+51,311
19
$3.06M 1.07%
+129,200
20
$2.48M 0.87%
+102,196
21
$2.23M 0.78%
+10,057
22
$1.72M 0.6%
+30,480
23
$1.68M 0.59%
+26,629
24
$1.6M 0.56%
+9,605
25
$1.33M 0.47%
+37,499
1
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