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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.86%
177,861
+717
27
$8.44M 0.85%
156,408
-4,149
28
$7.5M 0.75%
92,897
-925
29
$6.95M 0.7%
85,687
+4,929
30
$6.88M 0.69%
117,300
-4,440
31
$6.77M 0.68%
374,375
+719
32
$6.15M 0.62%
39,406
+1,203
33
$6.13M 0.62%
21,692
-15
34
$6.12M 0.62%
31,898
+8,999
35
$5.86M 0.59%
85,900
+7,175
36
$5.71M 0.57%
86,366
-10
37
$5.68M 0.57%
97,715
-2,577
38
$5.57M 0.56%
153,664
-4,708
39
$5.36M 0.54%
142,798
-2,362
40
$5.13M 0.52%
64,718
-652
41
$5.13M 0.52%
95,493
+5,587
42
$5.12M 0.51%
49,178
+3,638
43
$5.05M 0.51%
41,204
-470
44
$4.97M 0.5%
38,803
+73
45
$4.77M 0.48%
66,196
-2,325
46
$4.63M 0.47%
+37,659
47
$4.2M 0.42%
17,254
+1,656
48
$4.14M 0.42%
103,527
-9
49
$4M 0.4%
15,405
-393
50
$3.95M 0.4%
24,707
-218
1
2
3 4 5