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
$363M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.19M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$934K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$486K

Top Sells

1
+$837K
2
+$624K
3
+$595K
4
AVGO icon
Broadcom
AVGO
+$446K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K

Sector Composition

1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.37%
9,096
-379
27
$1.32M 0.36%
7,980
-513
28
$1.28M 0.35%
6,608
+1,687
29
$1.13M 0.31%
19,945
-92
30
$1.07M 0.3%
42,261
+368
31
$975K 0.27%
4,821
-431
32
$911K 0.25%
38,650
-1,210
33
$886K 0.24%
1,628
34
$845K 0.23%
14,185
+5,894
35
$803K 0.22%
2,571
-287
36
$739K 0.2%
10,911
-1,389
37
$733K 0.2%
4,022
+444
38
$704K 0.19%
14,740
+309
39
$701K 0.19%
2,312
+15
40
$664K 0.18%
13,843
+3,495
41
$660K 0.18%
13,164
+129
42
$657K 0.18%
13,293
-54
43
$639K 0.18%
1,857
-219
44
$638K 0.18%
10,017
-168
45
$618K 0.17%
13,140
+322
46
$611K 0.17%
3,564
-504
47
$602K 0.17%
5,977
+2
48
$584K 0.16%
11,710
+531
49
$558K 0.15%
2,363
+79
50
$551K 0.15%
4,329
-782
1
2
3 4