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
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$182B
$853K 0.17%
2,424
-64
DUK icon
52
Duke Energy
DUK
$95.7B
$824K 0.17%
6,290
-7
VAW icon
53
Vanguard Materials ETF
VAW
$3.08B
$759K 0.15%
+3,368
AGNC icon
54
AGNC Investment
AGNC
$11.9B
$748K 0.15%
74,581
-8,539
HON icon
55
Honeywell
HON
$151B
$726K 0.15%
3,214
-21
AMAT icon
56
Applied Materials
AMAT
$357B
$685K 0.14%
2,003
-62
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
$684K 0.14%
10,669
-2,870
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$672K 0.14%
5,045
+2,995
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.39B
$663K 0.14%
4,000
+600
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$658K 0.13%
27,121
-1,749
XOM icon
61
Exxon Mobil
XOM
$602B
$614K 0.13%
3,618
-432
UNH icon
62
UnitedHealth
UNH
$345B
$613K 0.12%
2,267
-97
ABBV icon
63
AbbVie
ABBV
$385B
$602K 0.12%
2,766
-531
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$601K 0.12%
5,975
HD icon
65
Home Depot
HD
$316B
$596K 0.12%
1,813
-42
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$594K 0.12%
2,072
-342
VOO icon
67
Vanguard S&P 500 ETF
VOO
$977B
$584K 0.12%
978
+184
KO icon
68
Coca-Cola
KO
$340B
$581K 0.12%
7,643
-1,385
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$566K 0.12%
+5,624
PMT
70
PennyMac Mortgage Investment
PMT
$912M
$555K 0.11%
47,628
-3,953
FLXR
71
TCW Flexible Income ETF
FLXR
$3.17B
$555K 0.11%
14,136
+5,179
AZN icon
72
AstraZeneca
AZN
$288B
$551K 0.11%
2,793
-2,808
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.85B
$545K 0.11%
2,426
+3
HSY icon
74
Hershey
HSY
$39.4B
$517K 0.11%
2,486
-6
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$514K 0.1%
6,273
-100
1 2
3
4 5