SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.28%
+10,695
27
$1.17M 0.27%
5,532
+321
28
$1.16M 0.27%
39,375
29
$1.13M 0.27%
7,086
-665
30
$1.1M 0.26%
40,389
31
$1.06M 0.25%
4,853
-1,942
32
$1.04M 0.25%
18,733
-2,880
33
$1.02M 0.24%
6,707
-899
34
$901K 0.21%
40,784
-16,095
35
$873K 0.21%
34,525
-22,458
36
$846K 0.2%
33,497
-2,295
37
$812K 0.19%
22,973
+4,775
38
$795K 0.19%
19,460
+8,594
39
$788K 0.19%
5,843
+1,233
40
$782K 0.18%
7,999
-3,381
41
$733K 0.17%
17,345
-77,428
42
$716K 0.17%
3,075
-129
43
$704K 0.17%
2,520
-211
44
$659K 0.15%
6,309
+1,283
45
$651K 0.15%
1,775
-81
46
$646K 0.15%
820
-12
47
$624K 0.15%
24,711
-4,911
48
$617K 0.15%
15,392
-51,637
49
$601K 0.14%
5,975
50
$587K 0.14%
1,965
-41
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2
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