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
$281M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$856K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$575K

Top Sells

1
+$1.51M
2
+$923K
3
+$722K
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.19%
1,361,280
+26,289
2
$32.2M 11.45%
533,425
+9,527
3
$31.2M 11.09%
1,153,757
+113,946
4
$26.1M 9.29%
1,043,219
+34,178
5
$20.5M 7.3%
512,861
-18,042
6
$18M 6.4%
390,413
+77,244
7
$15.6M 5.53%
374,654
-2,902
8
$11.5M 4.08%
768,126
-61,794
9
$9.9M 3.52%
509,805
-77,499
10
$8.33M 2.96%
380,901
+11,820
11
$6.95M 2.47%
53,457
-1,526
12
$6.42M 2.28%
125,601
+4,012
13
$4.52M 1.61%
142,393
-11,055
14
$4.06M 1.45%
72,427
+1,433
15
$3.98M 1.41%
188,069
+16,898
16
$2.91M 1.04%
15,237
+391
17
$2.79M 0.99%
11,646
+492
18
$2.72M 0.97%
12,753
-2,180
19
$1.98M 0.7%
11,181
+152
20
$1.78M 0.63%
110,686
-23,200
21
$1.77M 0.63%
87,462
+1,810
22
$1.76M 0.63%
31,530
+1,010
23
$1.46M 0.52%
9,588
+6
24
$1.37M 0.49%
7,176
+1,644
25
$1.28M 0.46%
8,451
+149
1
2 3 4