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
$363M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.19M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$934K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$486K

Top Sells

1
+$837K
2
+$624K
3
+$595K
4
AVGO icon
Broadcom
AVGO
+$446K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K

Sector Composition

1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 19.79%
1,915,048
+79,496
2
$44.5M 12.26%
569,993
-1,720
3
$40.6M 11.18%
1,564,629
+9,477
4
$37M 10.19%
1,246,631
+34,835
5
$24.2M 6.67%
516,561
+25,451
6
$19.8M 5.46%
477,175
+22,487
7
$15.2M 4.2%
383,263
-21,080
8
$13M 3.58%
620,253
-19,923
9
$10.7M 2.96%
413,553
+4,704
10
$9.82M 2.71%
46,604
+94
11
$9.48M 2.61%
157,814
+5,471
12
$6.03M 1.66%
22,526
+320
13
$5.62M 1.55%
12,579
+58
14
$3.19M 0.88%
19,890
-2,780
15
$3.04M 0.84%
24,613
+2,793
16
$2.64M 0.73%
46,426
-10,975
17
$2.5M 0.69%
61,102
+6,940
18
$2.33M 0.64%
21,884
-2,107
19
$2.03M 0.56%
5,421
-209
20
$1.86M 0.51%
10,182
-108
21
$1.48M 0.41%
62,366
-2,496
22
$1.48M 0.41%
15,021
+1,180
23
$1.47M 0.4%
29,264
+9,708
24
$1.39M 0.38%
72,610
-2,820
25
$1.33M 0.37%
3,279
-282
1
2 3 4