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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.45%
89,751
+229
52
$2.74M 0.45%
20,980
-1,784
53
$2.67M 0.44%
24,783
-6,508
54
$2.66M 0.44%
19,116
-5,658
55
$2.6M 0.43%
49,328
-11,132
56
$2.58M 0.42%
96,680
-5,710
57
$2.33M 0.38%
34,097
-7,062
58
$2.08M 0.34%
59,500
59
$2.06M 0.34%
+26,512
60
$2.03M 0.33%
67,336
61
$1.9M 0.31%
33,822
-860
62
$1.87M 0.31%
+34,668
63
$1.84M 0.3%
15,639
-3,884
64
$1.75M 0.29%
31,624
-4,676
65
$1.66M 0.27%
16,825
-16,338
66
$1.65M 0.27%
18,488
-1,832
67
$1.65M 0.27%
19,513
-1,500
68
$1.6M 0.26%
15,014
69
$1.58M 0.26%
54,443
+23,138
70
$1.56M 0.26%
9,397
-592
71
$1.54M 0.25%
58,180
+17,491
72
$1.52M 0.25%
13,973
73
$1.49M 0.24%
53,283
-12,890
74
$1.35M 0.22%
48,130
-25,839
75
$1.34M 0.22%
12,309
-625
1 2
3
4 5