SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 21.02%
2,111,792
-106,347
2
$46M 10.8%
549,082
-51,120
3
$42.8M 10.06%
1,615,970
-121,411
4
$35.8M 8.4%
1,034,761
-111,223
5
$31.9M 7.49%
64,067
-7,530
6
$26.2M 6.16%
36
7
$23.7M 5.58%
501,228
-34,133
8
$20.3M 4.78%
773,624
+75,296
9
$12.4M 2.91%
519,324
-51,438
10
$11.5M 2.71%
411,685
-52,731
11
$10.8M 2.54%
170,011
-13,154
12
$8.58M 2.01%
41,796
-3,490
13
$5.1M 1.2%
18,493
-1,692
14
$3.44M 0.81%
21,786
-4,749
15
$3.14M 0.74%
62,672
-7,621
16
$2.08M 0.49%
4,273
-544
17
$1.92M 0.45%
9,392
-1,864
18
$1.9M 0.45%
6,249
-16,670
19
$1.76M 0.41%
4,020
-362
20
$1.73M 0.41%
2,793
+6
21
$1.62M 0.38%
24,179
-8,562
22
$1.58M 0.37%
27,814
-9,649
23
$1.44M 0.34%
18,999
24
$1.42M 0.33%
4,907
-214
25
$1.29M 0.3%
48,284
-1,271
1
2 3 4 5