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
$298M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.9M
3
+$1.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$972K

Top Sells

1
+$1.34M
2
+$861K
3
+$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
AMZN icon
Amazon
AMZN
+$291K

Sector Composition

1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.73%
1,364,068
+67,302
2
$37M 12.43%
582,453
+22,599
3
$36.5M 12.27%
1,547,799
+80,475
4
$28.9M 9.7%
1,105,557
+39,189
5
$22.2M 7.46%
478,240
+14,279
6
$19.1M 6.4%
492,901
-34,663
7
$15.3M 5.14%
378,719
+1,079
8
$11.1M 3.73%
667,707
-28,035
9
$9.09M 3.06%
402,978
+10,170
10
$9.02M 3.03%
52,692
-1,370
11
$7.52M 2.53%
143,235
+6,440
12
$4.32M 1.45%
221,264
+5,580
13
$3.99M 1.34%
72,787
-1,819
14
$3.79M 1.27%
12,004
-140
15
$3.25M 1.09%
15,283
-207
16
$2.63M 0.88%
31,630
17
$2.11M 0.71%
7,738
-490
18
$1.93M 0.65%
41,511
+6,761
19
$1.8M 0.61%
11,582
+72
20
$1.46M 0.49%
55,750
+15,631
21
$1.43M 0.48%
69,008
-3,864
22
$1.39M 0.47%
8,939
-52
23
$1.38M 0.46%
81,108
-7,064
24
$1.31M 0.44%
28,256
+5,500
25
$1.26M 0.42%
31,605
+2,344
1
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