SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.2M
3
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

1
+$2.18M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.1%
+8,465
77
$534K 0.1%
872
+250
78
$519K 0.1%
+25,700
79
$518K 0.1%
2,102
+137
80
$518K 0.1%
2,423
-16
81
$514K 0.1%
10,935
+2,117
82
$506K 0.1%
+41,245
83
$500K 0.09%
+4,145
84
$488K 0.09%
+6,712
85
$472K 0.09%
+10,102
86
$469K 0.09%
2,290
+73
87
$467K 0.09%
+4,642
88
$465K 0.09%
13,403
+862
89
$457K 0.09%
8,736
+85
90
$454K 0.09%
+2,200
91
$447K 0.08%
+9,645
92
$435K 0.08%
5,548
+123
93
$434K 0.08%
+6,403
94
$428K 0.08%
2,289
+247
95
$428K 0.08%
5,580
96
$424K 0.08%
2,531
+267
97
$422K 0.08%
+2,170
98
$413K 0.08%
1,360
+35
99
$407K 0.08%
2,898
+26
100
$402K 0.08%
+6,095
2 3
4
5 6