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
$281M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$856K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$575K

Top Sells

1
+$1.51M
2
+$923K
3
+$722K
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
5,013
+285
77
$256K 0.09%
+2,321
78
$239K 0.09%
3,315
79
$233K 0.08%
1,626
-130
80
$221K 0.08%
10,000
81
$217K 0.08%
24,000
-500
82
$209K 0.07%
+6,037
83
$207K 0.07%
+1,619
84
$207K 0.07%
2,748
85
$203K 0.07%
+2,013
86
$125K 0.04%
+10,092
87
– –
-765
1 2 3
4