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
$304M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$1.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

1
+$519K
2
+$359K
3
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Sector Composition

1 Technology 6.75%
2 Healthcare 1.51%
3 Consumer Staples 1.32%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.3%
1,296,766
+48,682
2
$37.4M 12.32%
559,854
+10,250
3
$35.6M 11.73%
1,467,324
+54,573
4
$29.3M 9.63%
1,066,368
+19,912
5
$21.6M 7.11%
463,961
+34,703
6
$21.4M 7.06%
527,564
+10,618
7
$15.8M 5.2%
377,640
+931
8
$12M 3.95%
695,742
-30,120
9
$10.5M 3.45%
54,062
-48
10
$9.33M 3.07%
392,808
+5,616
11
$7.53M 2.48%
136,795
+4,759
12
$4.67M 1.54%
215,684
+12,170
13
$4.25M 1.4%
74,606
+2,469
14
$4.14M 1.36%
12,144
+193
15
$3.42M 1.12%
15,490
+248
16
$2.74M 0.9%
31,630
17
$2.33M 0.77%
8,228
-545
18
$1.91M 0.63%
11,510
-105
19
$1.66M 0.55%
34,750
+25,539
20
$1.6M 0.53%
72,872
-1,456
21
$1.57M 0.52%
88,172
-10,286
22
$1.46M 0.48%
8,991
-627
23
$1.29M 0.43%
6,650
-141
24
$1.29M 0.43%
8,515
-18
25
$1.21M 0.4%
29,261
+4,761
1
2 3 4