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
101
$399K 0.08%
1,537
+290
102
$392K 0.07%
+8,377
103
$390K 0.07%
+6,595
104
$386K 0.07%
2,262
+721
105
$383K 0.07%
+1,151
106
$377K 0.07%
5,799
+2,461
107
$375K 0.07%
2,309
+245
108
$365K 0.07%
+3,544
109
$364K 0.07%
+6,551
110
$363K 0.07%
5,815
+459
111
$360K 0.07%
1,056
+101
112
$357K 0.07%
5,223
+322
113
$354K 0.07%
3,089
+784
114
$351K 0.07%
+7,021
115
$351K 0.07%
+2,258
116
$344K 0.06%
6,383
+429
117
$341K 0.06%
+5,968
118
$331K 0.06%
1,467
+21
119
$324K 0.06%
+9,471
120
$323K 0.06%
+5,957
121
$318K 0.06%
6,161
+19
122
$306K 0.06%
+1,752
123
$299K 0.06%
1,625
+80
124
$296K 0.06%
2,102
+60
125
$296K 0.06%
839
-83
3 4
5
6 7