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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.73%
+149,981
27
$7.25M 0.72%
82,460
+5,270
28
$6.99M 0.69%
82,267
+5,924
29
$6.83M 0.68%
169,447
-4,482
30
$6.43M 0.64%
84,961
-8,088
31
$6.4M 0.63%
107,200
+80
32
$6.33M 0.63%
21,761
+2,079
33
$6.15M 0.61%
84,478
+12,697
34
$5.69M 0.56%
37,921
+1,165
35
$5.58M 0.55%
66,868
+3,269
36
$5.26M 0.52%
99,884
+35,556
37
$4.99M 0.49%
152,967
+51,852
38
$4.67M 0.46%
17,497
+346
39
$4.6M 0.45%
68,006
+2,340
40
$4.6M 0.45%
41,160
+968
41
$4.45M 0.44%
97,842
+5,567
42
$4.34M 0.43%
38,971
+977
43
$4.25M 0.42%
89,889
-16,005
44
$4.25M 0.42%
32,729
+1,560
45
$4.2M 0.41%
15,775
-406
46
$4.17M 0.41%
103,804
+4,385
47
$3.92M 0.39%
33,568
+1,348
48
$3.89M 0.38%
15,295
+4,843
49
$3.71M 0.37%
13,136
-444
50
$3.59M 0.35%
101,287
+3,062
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