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
76
$349K 0.08%
2,043
-10
77
$340K 0.08%
2,139
+141
78
$325K 0.07%
2,241
-18
79
$322K 0.07%
2,638
+1
80
$320K 0.07%
6,365
-7,216
81
$316K 0.07%
5,124
-227
82
$306K 0.07%
+6,140
83
$295K 0.07%
1,610
+12
84
$290K 0.07%
5,845
+25
85
$288K 0.07%
2,915
+248
86
$287K 0.06%
2,167
+36
87
$275K 0.06%
4,671
+452
88
$275K 0.06%
6,531
-2,342
89
$270K 0.06%
1,041
+133
90
$264K 0.06%
+4,392
91
$260K 0.06%
5,100
92
$258K 0.06%
+5,098
93
$257K 0.06%
518
-123
94
$254K 0.06%
319
+10
95
$253K 0.06%
1,609
+24
96
$246K 0.06%
1,757
+194
97
$234K 0.05%
4,834
-5,162
98
$234K 0.05%
3,521
+155
99
$217K 0.05%
1,051
-301
100
$214K 0.05%
1,466
1 2 3
4
5