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
$356M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.78M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$880K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$828K

Top Sells

1
+$2.26M
2
+$1.14M
3
+$791K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K

Sector Composition

1 Technology 5.9%
2 Financials 1.39%
3 Consumer Staples 1.18%
4 Healthcare 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 18.84%
1,835,552
+122,414
2
$43.6M 12.23%
571,713
-643
3
$41.8M 11.74%
1,555,152
+24,981
4
$36.6M 10.29%
1,211,796
+42,461
5
$23.1M 6.48%
491,110
+1,590
6
$19.1M 5.36%
454,688
+42,361
7
$16.2M 4.55%
404,343
+1,506
8
$13M 3.66%
640,176
-11,745
9
$11.1M 3.12%
408,849
+9,504
10
$9.5M 2.67%
152,343
+8,808
11
$7.98M 2.24%
46,510
-6,627
12
$5.77M 1.62%
22,206
+207
13
$5.27M 1.48%
12,521
+326
14
$3.3M 0.93%
57,401
+5,385
15
$3M 0.84%
22,670
-5,970
16
$2.58M 0.73%
23,991
+7,698
17
$2.23M 0.63%
54,162
+10,211
18
$1.97M 0.55%
21,820
+9,740
19
$1.94M 0.54%
5,630
-84
20
$1.88M 0.53%
10,290
-79
21
$1.6M 0.45%
64,862
-318
22
$1.5M 0.42%
9,475
-135
23
$1.5M 0.42%
3,561
+61
24
$1.47M 0.41%
75,430
-716
25
$1.4M 0.39%
13,841
1
2 3 4