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
$1.48B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.8M
3
+$11.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.9M

Top Sells

1
+$42.8M
2
+$14.1M
3
+$9.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$6.89M

Sector Composition

1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.8%
193,501
+2,079
27
$11.4M 0.77%
243,771
+10,962
28
$11.1M 0.75%
24,581
+312
29
$11.1M 0.75%
+398,913
30
$10.8M 0.73%
293,181
-1,338
31
$9.72M 0.66%
33,947
+118
32
$9.72M 0.66%
408,369
+18,405
33
$9.25M 0.62%
322,076
-189,603
34
$9.1M 0.61%
66,771
+1,062
35
$8.98M 0.61%
41,863
-1,355
36
$8.64M 0.58%
49,096
-138
37
$8.62M 0.58%
52,900
+6,320
38
$8.5M 0.57%
11,125
+170
39
$8.49M 0.57%
85,724
+1,408
40
$8.45M 0.57%
111,340
-824
41
$8.44M 0.57%
47,615
+643
42
$8.43M 0.57%
45,963
+331
43
$8.15M 0.55%
96,186
+786
44
$8.07M 0.54%
43,733
+671
45
$7.86M 0.53%
158,513
-37,939
46
$7.84M 0.53%
14,335
+97
47
$7.6M 0.51%
14,898
-2,115
48
$7.37M 0.5%
33,253
+1,273
49
$7.36M 0.5%
191,916
+29,252
50
$7.33M 0.49%
52,680
+220
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