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
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