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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.9M
3
+$6.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.19M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.14%
18,198
+4,077
52
$601K 0.14%
5,975
-567
53
$584K 0.13%
17,847
-1,224
54
$582K 0.13%
1,009
+297
55
$579K 0.13%
3,745
-138
56
$544K 0.12%
10,452
+1,549
57
$530K 0.12%
5,026
-7,219
58
$527K 0.12%
2,407
-86
59
$521K 0.12%
10,249
-909
60
$511K 0.12%
+832
61
$507K 0.11%
10,677
-2,286
62
$482K 0.11%
937
+266
63
$468K 0.11%
1,766
+165
64
$441K 0.1%
2,938
-137
65
$428K 0.1%
5,433
+499
66
$427K 0.1%
5,225
-469
67
$424K 0.1%
1,358
+1
68
$423K 0.1%
5,754
+174
69
$404K 0.09%
2,588
+329
70
$388K 0.09%
1,109
+140
71
$384K 0.09%
2,294
-126
72
$377K 0.09%
7,532
+197
73
$372K 0.08%
5,478
+56
74
$371K 0.08%
+968
75
$365K 0.08%
3,065
+92
1 2
3
4 5