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
$1.48B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.8M
3
+$11.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.9M

Top Sells

1
+$42.8M
2
+$14.1M
3
+$9.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$6.89M

Sector Composition

1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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279
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280
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281
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282
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283
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-11,136
284
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-48,816
285
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-3,820
286
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-1,100
8 9 10 11
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