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
$245M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.37M
3
+$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$838K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K

Top Sells

1
+$5.44M
2
+$4.91M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Sector Composition

1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.16%
+17,424
52
$381K 0.16%
+35,000
53
$374K 0.15%
8,506
+1,183
54
$359K 0.15%
3,379
-210
55
$358K 0.15%
1,635
-24
56
$348K 0.14%
3,180
+180
57
$335K 0.14%
5,684
+807
58
$321K 0.13%
1,570
-200
59
$315K 0.13%
4,370
+296
60
$302K 0.12%
2,815
-195
61
$302K 0.12%
3,927
-604
62
$298K 0.12%
3,630
63
$297K 0.12%
4,786
+1,350
64
$272K 0.11%
+2,500
65
$269K 0.11%
1,931
-108
66
$258K 0.11%
+24,000
67
$239K 0.1%
2,583
-301
68
$231K 0.09%
3,920
69
$231K 0.09%
1,595
-516
70
$227K 0.09%
+4,722
71
$222K 0.09%
2,434
-433
72
$217K 0.09%
3,315
73
$207K 0.08%
1,099
-8,977
74
$207K 0.08%
2,715
75
– –
-31,267
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3
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