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
$415M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.38M
3
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$840K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$817K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$695K

Sector Composition

1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 19.89%
2,036,531
+34,736
2
$46.3M 11.16%
571,519
-253
3
$44.6M 10.76%
1,633,231
+34,630
4
$39.3M 9.47%
1,344,255
+30,637
5
$30.4M 7.34%
72,185
+23,352
6
$25M 6.04%
534,488
-14,839
7
$14.7M 3.55%
356,334
-41,828
8
$13.1M 3.15%
575,733
-29,265
9
$13M 3.12%
328,798
-54,666
10
$12.1M 2.93%
437,643
+7,956
11
$11.7M 2.82%
46,714
-847
12
$10.8M 2.61%
166,349
+406
13
$6.63M 1.6%
22,893
-448
14
$4.57M 1.1%
19,712
-188
15
$3.35M 0.81%
24,950
-324
16
$2.72M 0.66%
54,400
+4,443
17
$2.38M 0.57%
+92,357
18
$2.35M 0.57%
41,061
+1,043
19
$2.29M 0.55%
5,048
+1,444
20
$2.12M 0.51%
10,840
-41
21
$1.85M 0.45%
4,502
-646
22
$1.67M 0.4%
+19,031
23
$1.62M 0.39%
25,882
+5,598
24
$1.53M 0.37%
59,341
-2,007
25
$1.47M 0.36%
2,513
-103
1
2 3 4 5