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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.84%
+184,677
27
$8.83M 0.84%
124,940
+2,160
28
$8.46M 0.8%
+210,491
29
$8.17M 0.77%
240,802
+115,416
30
$8.1M 0.77%
+179,199
31
$7.71M 0.73%
165,344
+1,480
32
$7.59M 0.72%
+285,577
33
$7.41M 0.7%
38,385
-484
34
$7.17M 0.68%
51,960
+7,500
35
$6.91M 0.65%
22,411
-743
36
$6.19M 0.59%
11,373
+321
37
$5.88M 0.56%
117,523
-9,396
38
$5.81M 0.55%
34,731
+978
39
$5.66M 0.54%
60,125
+27,284
40
$5.61M 0.53%
143,953
+10,103
41
$5.51M 0.52%
92,170
-748
42
$5.44M 0.52%
45,526
-497
43
$5.39M 0.51%
78,002
+5,752
44
$5.39M 0.51%
42,497
-3,125
45
$5.36M 0.51%
40,544
-677
46
$5.21M 0.49%
53,168
+350
47
$5.14M 0.49%
18,124
+673
48
$4.94M 0.47%
44,438
+1,892
49
$4.78M 0.45%
16,202
+409
50
$4.62M 0.44%
62,588
-3,478
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