SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.2M
3
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

1
+$2.18M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.31%
5,149
+242
27
$1.43M 0.27%
7,712
+1,005
28
$1.35M 0.25%
49,491
+1,207
29
$1.34M 0.25%
42,592
+3,217
30
$1.33M 0.25%
6,074
+1,221
31
$1.31M 0.25%
+12,977
32
$1.29M 0.24%
+26,491
33
$1.25M 0.24%
+21,826
34
$1.25M 0.23%
+9,614
35
$1.23M 0.23%
11,576
+5,267
36
$1.2M 0.23%
28,714
+18,426
37
$1.2M 0.22%
51,364
+10,580
38
$1.15M 0.22%
7,466
+380
39
$1.15M 0.22%
26,264
+6,804
40
$1.14M 0.21%
11,039
+3,040
41
$1.13M 0.21%
40,389
42
$1.04M 0.2%
41,145
+7,648
43
$1.04M 0.2%
18,224
-509
44
$1.02M 0.19%
+12,185
45
$995K 0.19%
23,269
+5,924
46
$977K 0.18%
8,847
-1,848
47
$920K 0.17%
24,539
+1,566
48
$895K 0.17%
6,434
+591
49
$809K 0.15%
19,933
+4,541
50
$780K 0.15%
6,299
+3,684
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