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
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.76%
81,287
+5,903
27
$5.32M 0.73%
193,217
-616
28
$4.53M 0.62%
47,870
-3,467
29
$4.49M 0.62%
156,331
-6,199
30
$4.38M 0.6%
134,068
+7,878
31
$4.18M 0.58%
88,303
+4,243
32
$4.08M 0.56%
19,488
-9
33
$3.91M 0.54%
84,408
-4,870
34
$3.86M 0.53%
59,761
+26,352
35
$3.78M 0.52%
+130,310
36
$3.72M 0.51%
25,671
+464
37
$3.63M 0.5%
42,854
+600
38
$3.61M 0.5%
66,875
39
$3.49M 0.48%
106,297
+167
40
$3.28M 0.45%
79,822
+3,434
41
$3.2M 0.44%
94,061
-103
42
$2.95M 0.41%
85,320
+1,620
43
$2.95M 0.41%
88,217
+6,010
44
$2.86M 0.39%
29,891
+30
45
$2.86M 0.39%
80,477
+5,440
46
$2.71M 0.37%
83,208
-2,444
47
$2.7M 0.37%
52,500
48
$2.7M 0.37%
16,331
+7,116
49
$2.7M 0.37%
34,051
-184
50
$2.69M 0.37%
41,477
+64
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2
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