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
76
$239K 0.08%
4,463
-16,081
77
$234K 0.08%
+4,641
78
$224K 0.08%
3,206
-367
79
$221K 0.07%
1,446
-195
80
$214K 0.07%
2,878
81
$204K 0.07%
2,715
82
$203K 0.07%
+6,105
83
$201K 0.07%
1,608
84
– –
-866
85
– –
-2,365
86
– –
-625
87
– –
-7,246
1 2 3
4