SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.6M
3
+$4.85M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.88M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M

Top Sells

1
+$16.8M
2
+$4.21M
3
+$3.01M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.66M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.8%
674,023
-37,246
2
$29.6M 9.62%
1,107,867
+3,255
3
$28.9M 9.39%
446,500
+419,871
4
$24.1M 7.85%
840,149
+29,670
5
$20.4M 6.64%
633,389
+150,588
6
$19.7M 6.4%
426,148
+57,194
7
$18.4M 5.98%
1,009,248
-165,558
8
$15M 4.87%
633,522
+531,326
9
$12.8M 4.16%
43,249
-1,230
10
$11.2M 3.64%
235,411
+26,332
11
$9.59M 3.12%
369,600
+9,162
12
$9.56M 3.11%
53,434
+300
13
$8.15M 2.65%
254,317
-17,600
14
$6.55M 2.13%
49,320
-6,148
15
$5.39M 1.76%
93,231
+11,313
16
$5.25M 1.71%
280,186
-8,360
17
$3.88M 1.26%
+140,552
18
$3.49M 1.14%
11,073
+98
19
$3.06M 1%
125,264
-3,936
20
$2.99M 0.97%
51,486
+175
21
$2.35M 0.76%
10,076
+19
22
$1.95M 0.63%
30,320
-160
23
$1.71M 0.56%
9,606
+1
24
$1.57M 0.51%
31,267
-335,123
25
$1.56M 0.51%
61,483
-165,641
1
2 3 4