ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.86%
138,120
+1,292
27
$5.94M 0.85%
39,797
+298
28
$5.3M 0.76%
192,755
+30,535
29
$5.29M 0.76%
46,935
+801
30
$5.24M 0.75%
121,208
-1,199
31
$5.23M 0.75%
120,483
+6,994
32
$5.22M 0.75%
134,033
+3,681
33
$5.19M 0.74%
183,436
+5,586
34
$4.63M 0.66%
85,147
+2,016
35
$4.46M 0.64%
117,460
-7,260
36
$4.33M 0.62%
21,247
+5,619
37
$4.31M 0.62%
158,825
+10,317
38
$4.28M 0.61%
50,818
+3,007
39
$4.06M 0.58%
201,012
-1,222
40
$3.99M 0.57%
66,102
+8,464
41
$3.83M 0.55%
+86,066
42
$3.58M 0.51%
103,915
+4,041
43
$3.43M 0.49%
43,230
-2,116
44
$3.33M 0.47%
42,906
-380
45
$3.28M 0.47%
71,140
46
$3.25M 0.46%
125,084
+21,065
47
$3.24M 0.46%
75,623
-1,808
48
$3.19M 0.45%
74,150
+576
49
$3.03M 0.43%
41,742
+8,660
50
$2.91M 0.42%
29,776
+2,255
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