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
$245M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.37M
3
+$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$838K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K

Top Sells

1
+$5.44M
2
+$4.91M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Sector Composition

1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.35%
7,676
-1,112
27
$744K 0.3%
+6,272
28
$720K 0.29%
34,122
-27,361
29
$644K 0.26%
2,318
-95
30
$622K 0.25%
9,410
31
$607K 0.25%
5,715
-2,465
32
$599K 0.24%
2,195
-218
33
$592K 0.24%
9,418
-815
34
$573K 0.23%
24,489
-9,486
35
$571K 0.23%
12,075
+4,143
36
$560K 0.23%
2,302
-232
37
$553K 0.23%
2,017
-135
38
$509K 0.21%
5,393
+81
39
$494K 0.2%
3,225
+36
40
$488K 0.2%
2,929
41
$487K 0.2%
5,960
-204
42
$486K 0.2%
1,969
-188
43
$478K 0.19%
2,241
-100
44
$471K 0.19%
5,164
+21
45
$467K 0.19%
2,003
+2
46
$466K 0.19%
1,236
+56
47
$415K 0.17%
10,248
-594
48
$409K 0.17%
9,595
-650
49
$407K 0.17%
2,837
-1,252
50
$399K 0.16%
2,600
1
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