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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.61%
45,118
-944
52
$3.62M 0.6%
+39,218
53
$3.43M 0.57%
18,586
-50
54
$2.88M 0.48%
23,068
+770
55
$2.53M 0.42%
95,234
-2,844
56
$2.51M 0.42%
119,313
+420
57
$2.44M 0.41%
28,061
58
$2.38M 0.4%
+12,945
59
$2.31M 0.38%
46,126
+202
60
$2.3M 0.38%
49,713
+198
61
$2.21M 0.37%
76,100
+6,572
62
$2.12M 0.35%
84,892
-9,900
63
$1.99M 0.33%
23,570
-7,774
64
$1.93M 0.32%
58,160
-4,000
65
$1.91M 0.32%
65,905
+34,180
66
$1.89M 0.32%
34,682
67
$1.89M 0.31%
25,091
-11,343
68
$1.88M 0.31%
20,840
-215
69
$1.87M 0.31%
22,561
+4,150
70
$1.86M 0.31%
38,944
+290
71
$1.65M 0.27%
63,415
-5,455
72
$1.57M 0.26%
15,639
+929
73
$1.5M 0.25%
36,277
74
$1.43M 0.24%
9,989
-373
75
$1.24M 0.21%
32,391
+1,044
1 2
3
4 5