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
251
$268K 0.02%
3,319
252
$268K 0.02%
+1,100
253
$262K 0.02%
4,070
-40
254
$262K 0.02%
+392
255
$260K 0.02%
3,584
256
$258K 0.02%
+5,350
257
$257K 0.02%
4,395
-85
258
$237K 0.02%
3,280
+200
259
$236K 0.02%
1,000
260
$234K 0.02%
+1,025
261
$232K 0.01%
3,000
262
$230K 0.01%
1,423
263
$230K 0.01%
2,719
-223
264
$226K 0.01%
7,102
265
$226K 0.01%
1,445
266
$225K 0.01%
+8,089
267
$223K 0.01%
14,135
268
$219K 0.01%
+2,688
269
$218K 0.01%
5,481
+172
270
$211K 0.01%
+2,019
271
$211K 0.01%
+11,136
272
$205K 0.01%
3,820
-580
273
$204K 0.01%
+1,200
274
$201K 0.01%
+915
275
$200K 0.01%
+1,888
8 9 10
11
12