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
126
$293K 0.06%
+11,513
127
$292K 0.05%
+3,973
128
$285K 0.05%
+2,380
129
$280K 0.05%
+4,244
130
$277K 0.05%
5,466
+490
131
$277K 0.05%
5,564
+479
132
$274K 0.05%
+1,229
133
$258K 0.05%
3,521
134
$253K 0.05%
+907
135
$245K 0.05%
+5,996
136
$243K 0.05%
+495
137
$240K 0.05%
1,576
-3
138
$237K 0.04%
3,882
139
$232K 0.04%
519
+17
140
$232K 0.04%
+1,711
141
$231K 0.04%
+919
142
$229K 0.04%
+1,662
143
$225K 0.04%
451
+10
144
$222K 0.04%
+2,243
145
$220K 0.04%
4,307
146
$217K 0.04%
+2,914
147
$213K 0.04%
+1,123
148
$206K 0.04%
4,108
-605
149
$205K 0.04%
+576
150
$204K 0.04%
+267
3 4 5
6
7