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
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.18M
3
+$416K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$396K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$382K

Top Sells

1
+$4.69M
2
+$4.17M
3
+$4.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.27M

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
101
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102
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104
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-4,834
105
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106
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107
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-2,294
108
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-6,531
109
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-10,677
110
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111
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112
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-4,392
113
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-2,269
114
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-10,249
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5