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
$298M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.9M
3
+$1.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$972K

Top Sells

1
+$1.34M
2
+$861K
3
+$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
AMZN icon
Amazon
AMZN
+$291K

Sector Composition

1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.17%
6,675
-346
52
$499K 0.17%
10,755
-3
53
$461K 0.15%
10,590
+260
54
$438K 0.15%
+9,131
55
$437K 0.15%
3,636
56
$431K 0.14%
5,312
-68
57
$428K 0.14%
8,542
+582
58
$422K 0.14%
1,587
59
$378K 0.13%
5,580
60
$375K 0.13%
6,972
+49
61
$367K 0.12%
5,291
62
$366K 0.12%
2,300
63
$361K 0.12%
5,241
+104
64
$330K 0.11%
1,960
65
$317K 0.11%
3,089
+54
66
$308K 0.1%
14,784
+608
67
$300K 0.1%
4,620
68
$296K 0.1%
2,880
+33
69
$292K 0.1%
5,077
+200
70
$292K 0.1%
2,212
-457
71
$288K 0.1%
4,966
+211
72
$282K 0.09%
2,039
73
$273K 0.09%
2,325
74
$250K 0.08%
2,837
+3
75
$244K 0.08%
3,090
-200
1 2
3
4