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
$304M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$1.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

1
+$519K
2
+$359K
3
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Sector Composition

1 Technology 6.75%
2 Healthcare 1.51%
3 Consumer Staples 1.32%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.16%
2,023
52
$484K 0.16%
2,365
53
$480K 0.16%
5,380
-988
54
$437K 0.14%
+10,330
55
$437K 0.14%
1,587
-9
56
$414K 0.14%
2,300
57
$399K 0.13%
5,580
-220
58
$399K 0.13%
+7,960
59
$386K 0.13%
5,291
+4
60
$381K 0.13%
5,137
+26
61
$358K 0.12%
6,923
-3,140
62
$347K 0.11%
3,636
+6
63
$329K 0.11%
2,847
-682
64
$324K 0.11%
3,035
-14
65
$323K 0.11%
2,669
-771
66
$312K 0.1%
14,176
+517
67
$308K 0.1%
1,960
+29
68
$304K 0.1%
4,755
+45
69
$295K 0.1%
2,039
+189
70
$289K 0.1%
1,641
+15
71
$285K 0.09%
3,290
-25
72
$282K 0.09%
4,877
-1,083
73
$272K 0.09%
4,620
74
$264K 0.09%
7,246
+1,287
75
$254K 0.08%
2,834
+11
1 2
3
4