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
$255M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$2.3M
2
+$1.13M
3
+$888K
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
CBON icon
VanEck China Bond ETF
CBON
+$317K

Sector Composition

1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.58%
1,334,991
+219,624
2
$28.3M 11.07%
523,898
+62,779
3
$26.2M 10.25%
1,039,811
+189,331
4
$21.8M 8.53%
1,009,041
+161,873
5
$21.3M 8.36%
530,903
-57,204
6
$15.5M 6.06%
377,556
-347
7
$14.4M 5.65%
313,169
+48,316
8
$11.6M 4.56%
829,920
+285
9
$11.5M 4.5%
587,304
-7,225
10
$7.6M 2.98%
54,983
+1,968
11
$7.49M 2.93%
369,081
+25,989
12
$5.67M 2.22%
121,589
+2,683
13
$4.84M 1.89%
153,448
-35,793
14
$3.85M 1.51%
70,994
+18,398
15
$3.55M 1.39%
171,171
+13,920
16
$3.18M 1.25%
14,933
-3,924
17
$2.68M 1.05%
14,846
+13,747
18
$2.6M 1.02%
11,154
+520
19
$1.89M 0.74%
133,886
-4,770
20
$1.8M 0.71%
11,029
+1,312
21
$1.64M 0.64%
85,652
+13,316
22
$1.35M 0.53%
30,520
+100
23
$1.3M 0.51%
9,582
+6,745
24
$1.05M 0.41%
8,302
+698
25
$971K 0.38%
18,956
+956
1
2 3 4