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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1%
109,884
+3,897
27
$5.91M 0.98%
136,185
+885
28
$5.89M 0.98%
70,098
-1,444
29
$5.57M 0.93%
122,609
-767
30
$5.42M 0.9%
144,776
+23
31
$5.35M 0.89%
21,927
+426
32
$5.26M 0.88%
73,454
-276
33
$5.25M 0.87%
94,292
-864
34
$5.07M 0.85%
60,353
+2
35
$5.06M 0.84%
128,508
+1,236
36
$4.97M 0.83%
109,726
+1,206
37
$4.93M 0.82%
67,181
+59,081
38
$4.8M 0.8%
212,298
-133,617
39
$4.74M 0.79%
57,058
-13,976
40
$4.49M 0.75%
100,805
+612
41
$4.36M 0.73%
90,805
+398
42
$4.35M 0.73%
194,076
+6,778
43
$4.33M 0.72%
48,724
+2,831
44
$4.23M 0.71%
46,454
-383
45
$4.23M 0.7%
237,480
+10,561
46
$4.16M 0.69%
139,180
+2,879
47
$4.14M 0.69%
73,706
+733
48
$4.1M 0.68%
64,740
+342
49
$3.89M 0.65%
102,897
+1,550
50
$3.78M 0.63%
117,045
+1,022
1
2
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