SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.08%
1,446
-20
77
$318K 0.07%
1,545
-50
78
$312K 0.07%
5,954
-186
79
$310K 0.07%
1,247
-519
80
$309K 0.07%
2,615
-23
81
$286K 0.07%
2,305
-610
82
$273K 0.06%
502
-16
83
$270K 0.06%
+6,142
84
$259K 0.06%
2,042
-60
85
$253K 0.06%
5,085
-10,080
86
$252K 0.06%
4,976
-122
87
$251K 0.06%
3,521
88
$250K 0.06%
1,536
-74
89
$234K 0.06%
1,579
-30
90
$231K 0.05%
4,713
-1,132
91
$231K 0.05%
1,541
-216
92
$230K 0.05%
3,882
93
$229K 0.05%
2,120
-945
94
$223K 0.05%
702
-339
95
$220K 0.05%
4,307
-793
96
$220K 0.05%
+704
97
$204K 0.05%
+3,338
98
$204K 0.05%
+441
99
$201K 0.05%
+5,049
100
$15.7K ﹤0.01%
14,738
1 2 3
4
5