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
$245M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.37M
3
+$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$838K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K

Top Sells

1
+$5.44M
2
+$4.91M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Sector Composition

1 Technology 5.57%
2 Healthcare 1.7%
3 Consumer Staples 1.37%
4 Financials 0.92%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.85%
1,115,367
+7,500
2
$26.4M 10.77%
461,119
+14,619
3
$24.8M 10.11%
588,107
-85,916
4
$22.5M 9.16%
850,480
+217,091
5
$20.5M 8.33%
847,168
+7,019
6
$16.5M 6.72%
377,903
-48,245
7
$12.8M 5.23%
594,529
-38,993
8
$12.3M 5.03%
264,853
+29,442
9
$12.2M 4.98%
829,635
-179,613
10
$7.25M 2.95%
53,015
-419
11
$7.17M 2.92%
343,092
-26,508
12
$5.86M 2.39%
189,241
-65,076
13
$5.71M 2.32%
118,906
+25,675
14
$4.2M 1.71%
18,857
-24,392
15
$3.63M 1.48%
157,251
+16,699
16
$2.97M 1.21%
52,596
+1,110
17
$2.73M 1.11%
10,634
-439
18
$2.18M 0.89%
138,656
-141,530
19
$1.73M 0.7%
9,717
+111
20
$1.48M 0.6%
30,420
+100
21
$1.41M 0.57%
72,336
-52,928
22
$1.09M 0.45%
7,604
+495
23
$998K 0.41%
18,000
+7,179
24
$893K 0.36%
4,820
+3,630
25
$888K 0.36%
7,553
-41,767
1
2 3 4