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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.05%
375,732
-36,102
27
$6.08M 1%
23,335
+473
28
$6.02M 0.99%
133,668
+1,443
29
$5.65M 0.93%
241,860
+8,406
30
$5.54M 0.91%
110,772
-2,434
31
$5.34M 0.88%
108,554
+6,256
32
$4.86M 0.8%
48,761
-13,459
33
$4.56M 0.75%
23,318
+2,820
34
$4.54M 0.74%
91,484
+19,863
35
$4.48M 0.73%
47,180
-676
36
$4.44M 0.73%
71,476
-11,668
37
$4.43M 0.73%
35,191
-4,705
38
$4.38M 0.72%
104,945
-32,388
39
$4.17M 0.68%
79,349
-29,418
40
$4.09M 0.67%
164,476
-21,469
41
$3.45M 0.57%
157,281
-69,484
42
$3.34M 0.55%
38,133
-7,553
43
$3.31M 0.54%
42,182
-890
44
$3.18M 0.52%
47,223
-7,571
45
$3.17M 0.52%
42,038
-8,647
46
$3.05M 0.5%
17,592
-8,518
47
$3.01M 0.49%
89,075
-47,713
48
$2.98M 0.49%
75,958
-15,243
49
$2.88M 0.47%
58,135
-12,984
50
$2.83M 0.46%
+34,200
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