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
$304M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$1.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

1
+$519K
2
+$359K
3
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.37%
20,544
-4,335
27
$1.1M 0.36%
9,005
-310
28
$1.09M 0.36%
40,119
+7,011
29
$1.07M 0.35%
3,145
+348
30
$1.07M 0.35%
22,756
+3,482
31
$1.07M 0.35%
7,338
-502
32
$860K 0.28%
6,596
-174
33
$773K 0.25%
32,274
-1,565
34
$748K 0.25%
32,096
-27
35
$729K 0.24%
2,363
36
$726K 0.24%
1,638
-33
37
$701K 0.23%
15,183
-949
38
$644K 0.21%
2,072
39
$642K 0.21%
10,658
+1
40
$639K 0.21%
+12,764
41
$630K 0.21%
2,837
+150
42
$616K 0.2%
11,751
-180
43
$594K 0.2%
5,883
+89
44
$587K 0.19%
7,021
-242
45
$586K 0.19%
1,964
-9
46
$564K 0.19%
3,045
47
$545K 0.18%
4,047
+4
48
$527K 0.17%
4,406
-335
49
$503K 0.17%
5,408
+350
50
$501K 0.16%
10,758
+351
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