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
$298M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.9M
3
+$1.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$972K

Top Sells

1
+$1.34M
2
+$861K
3
+$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
AMZN icon
Amazon
AMZN
+$291K

Sector Composition

1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.42%
8,577
+62
27
$1.18M 0.4%
6,445
-205
28
$1.16M 0.39%
3,318
+173
29
$1.07M 0.36%
9,309
+304
30
$1.03M 0.35%
7,107
-231
31
$972K 0.33%
+28,000
32
$768K 0.26%
2,859
+22
33
$725K 0.24%
32,182
+86
34
$721K 0.24%
2,348
-15
35
$700K 0.24%
1,638
36
$693K 0.23%
30,114
-2,160
37
$630K 0.21%
12,584
-180
38
$628K 0.21%
11,775
+24
39
$627K 0.21%
2,076
+4
40
$616K 0.21%
12,342
+7,359
41
$607K 0.2%
4,072
+25
42
$604K 0.2%
5,638
+230
43
$598K 0.2%
10,677
+19
44
$582K 0.2%
13,307
-1,876
45
$566K 0.19%
4,325
-81
46
$548K 0.18%
4,309
-2,287
47
$517K 0.17%
1,964
48
$516K 0.17%
3,045
49
$511K 0.17%
5,883
50
$508K 0.17%
2,023
1
2
3 4