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
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.44M
3
+$2.13M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.56M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

1
+$3.41M
2
+$1.91M
3
+$704K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$372K

Sector Composition

1 Technology 9.97%
2 Financials 1.15%
3 Consumer Staples 1.13%
4 Healthcare 1.11%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 19.43%
2,001,795
+86,747
2
$47.6M 11.64%
571,772
+1,779
3
$45M 11.02%
1,598,601
+33,972
4
$41.7M 10.21%
1,313,618
+66,987
5
$26.1M 6.38%
549,327
+32,766
6
$21M 5.14%
48,833
+36,254
7
$17.2M 4.21%
398,162
-79,013
8
$15.9M 3.88%
383,464
+201
9
$13.4M 3.28%
604,998
-15,255
10
$11.9M 2.91%
429,687
+16,134
11
$11.1M 2.71%
47,561
+957
12
$10.8M 2.63%
165,943
+8,129
13
$6.61M 1.62%
23,341
+815
14
$3.43M 0.84%
19,900
+10
15
$3.07M 0.75%
25,274
+661
16
$2.51M 0.61%
49,957
+20,693
17
$2.33M 0.57%
40,018
-6,408
18
$2.16M 0.53%
10,881
+699
19
$1.98M 0.48%
5,148
-273
20
$1.76M 0.43%
16,211
-5,673
21
$1.66M 0.41%
3,604
+325
22
$1.58M 0.39%
61,348
-1,018
23
$1.53M 0.37%
30,357
+18,647
24
$1.5M 0.37%
2,616
+988
25
$1.46M 0.36%
12,850
-2,171
1
2 3 4