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
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.2M
3
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

1
+$2.18M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.14%
2,232
+1,528
52
$759K 0.14%
+3,639
53
$758K 0.14%
3,273
+773
54
$757K 0.14%
1,868
+93
55
$753K 0.14%
6,681
+4,561
56
$736K 0.14%
3,027
+826
57
$724K 0.14%
+12,150
58
$717K 0.13%
29,367
+5,361
59
$701K 0.13%
954
+168
60
$695K 0.13%
+71,038
61
$691K 0.13%
2,450
-70
62
$681K 0.13%
3,432
+169
63
$627K 0.12%
+937
64
$624K 0.12%
+3,646
65
$618K 0.12%
+10,317
66
$610K 0.11%
1,372
+670
67
$602K 0.11%
5,975
68
$599K 0.11%
9,030
+744
69
$591K 0.11%
+9,984
70
$557K 0.1%
+27,270
71
$555K 0.1%
10,810
+1,901
72
$552K 0.1%
21,798
-2,913
73
$547K 0.1%
+44,941
74
$543K 0.1%
2,230
+189
75
$538K 0.1%
788
-32
1 2
3
4 5