SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+4.17%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$519K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$359K |
| 3 |
CME Group
CME
|
$301K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$215K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
