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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.82%
190,647
+3,543
27
$12.8M 0.82%
191,422
-28,658
28
$12.5M 0.8%
588,941
+4,859
29
$11.8M 0.76%
+232,809
30
$11.8M 0.75%
511,679
-194,463
31
$11.6M 0.74%
294,519
-1,728
32
$11.5M 0.74%
24,269
+327
33
$10.4M 0.67%
65,709
+428
34
$10M 0.64%
10,955
+168
35
$9.81M 0.63%
196,452
+39,072
36
$9.52M 0.61%
389,964
-846
37
$9.38M 0.6%
14,238
+835
38
$9.34M 0.6%
33,829
-2,722
39
$9.26M 0.59%
43,218
+815
40
$8.99M 0.58%
43,062
+793
41
$8.91M 0.57%
95,400
+4,697
42
$8.81M 0.56%
49,234
-334
43
$8.65M 0.55%
112,164
-785
44
$8.6M 0.55%
45,632
+348
45
$8.54M 0.55%
17,013
+20
46
$8.2M 0.53%
157,170
-381
47
$8.07M 0.52%
48,425
-3,804
48
$8.04M 0.51%
46,972
+648
49
$7.76M 0.5%
46,580
+420
50
$7.6M 0.49%
52,460
-180
1
2
3 4 5