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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.01%
288,309
-4,179
27
$6.24M 1.01%
376,380
+648
28
$5.71M 0.92%
111,218
+446
29
$5.43M 0.88%
250,749
+8,889
30
$5.28M 0.85%
113,892
+8,947
31
$5.23M 0.84%
109,003
+449
32
$5.13M 0.83%
47,266
-1,495
33
$4.76M 0.77%
69,874
-1,602
34
$4.59M 0.74%
47,906
+726
35
$4.54M 0.73%
91,515
+31
36
$4.27M 0.69%
34,742
-449
37
$4.24M 0.69%
168,627
+4,151
38
$4.13M 0.67%
79,659
+310
39
$4.07M 0.66%
20,677
-2,641
40
$3.76M 0.61%
44,887
+2,705
41
$3.45M 0.56%
19,030
+1,438
42
$3.37M 0.54%
+99,471
43
$3.33M 0.54%
45,239
-1,984
44
$3.32M 0.54%
95,413
+5,662
45
$3.15M 0.51%
65,801
+7,666
46
$3.11M 0.5%
26,090
+5,110
47
$2.93M 0.47%
75,221
-737
48
$2.77M 0.45%
19,014
-102
49
$2.7M 0.44%
33,100
-1,100
50
$2.7M 0.44%
33,928
-8,110
1
2
3 4 5