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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.44%
31,972
-6,161
52
$2.63M 0.42%
88,682
-393
53
$2.58M 0.42%
96,847
+167
54
$2.57M 0.42%
48,256
-1,072
55
$2.52M 0.41%
21,035
-3,748
56
$2.45M 0.4%
42,345
+8,248
57
$2.38M 0.38%
35,900
+9,388
58
$2.31M 0.37%
58,201
-646,274
59
$2.09M 0.34%
59,500
60
$2.05M 0.33%
19,232
+4,915
61
$1.99M 0.32%
67,336
62
$1.95M 0.31%
30,172
+14,301
63
$1.85M 0.3%
22,207
+2,694
64
$1.85M 0.3%
10,255
+4,445
65
$1.76M 0.29%
31,205
-419
66
$1.74M 0.28%
18,639
+151
67
$1.72M 0.28%
32,960
-862
68
$1.63M 0.26%
34,338
-330
69
$1.58M 0.26%
15,552
-87
70
$1.53M 0.25%
13,973
71
$1.48M 0.24%
16,057
-768
72
$1.43M 0.23%
55,219
+776
73
$1.43M 0.23%
56,736
+12,320
74
$1.42M 0.23%
50,580
+2,450
75
$1.33M 0.21%
5,340
-17,995
1 2
3
4 5