SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.2M
3
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

1
+$2.18M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.72%
2,408,851
+297,059
2
$54.7M 10.29%
615,340
+66,258
3
$50.3M 9.46%
1,843,388
+227,418
4
$42.8M 8.05%
1,178,276
+143,515
5
$33.7M 6.34%
65,121
+1,054
6
$26.8M 5.03%
564,662
+63,434
7
$25.3M 4.76%
953,507
+179,883
8
$24.9M 4.68%
33
-3
9
$14M 2.64%
546,155
+26,831
10
$13.5M 2.53%
454,127
+42,442
11
$12.6M 2.36%
183,788
+13,777
12
$11.3M 2.13%
44,462
+2,666
13
$6.09M 1.14%
18,456
-37
14
$4.88M 0.92%
26,176
+4,390
15
$4.19M 0.79%
83,388
+20,716
16
$4.17M 0.78%
12,720
+6,471
17
$3.42M 0.64%
5,137
+2,344
18
$2.94M 0.55%
5,853
+1,580
19
$2.34M 0.44%
9,950
+4,418
20
$2.14M 0.4%
9,907
+515
21
$2.1M 0.4%
29,260
+5,081
22
$1.95M 0.37%
4,071
+51
23
$1.71M 0.32%
19,031
+32
24
$1.66M 0.31%
29,087
+1,273
25
$1.64M 0.31%
58,836
+24,311
1
2 3 4 5