ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.02%
7,557
-22,953
227
$327K 0.02%
1,085
228
$324K 0.02%
780
229
$321K 0.02%
3,004
230
$321K 0.02%
4,222
231
$314K 0.02%
151
232
$314K 0.02%
2,803
233
$311K 0.02%
3,345
-110
234
$310K 0.02%
6,078
+1,450
235
$309K 0.02%
629
-53
236
$307K 0.02%
2,252
-75
237
$304K 0.02%
1,322
238
$304K 0.02%
11,490
239
$292K 0.02%
12,450
240
$291K 0.02%
908
241
$289K 0.02%
813
+204
242
$289K 0.02%
1,321
243
$288K 0.02%
846
-40
244
$285K 0.02%
1,658
+110
245
$280K 0.02%
1,237
-15
246
$278K 0.02%
225
247
$270K 0.02%
1,230
248
$269K 0.02%
1,334
-3
249
$269K 0.02%
4,958
+126
250
$269K 0.02%
3,087
+363
8 9
10
11 12