ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.41%
21,790
+4,260
52
$2.78M 0.4%
41,782
-496
53
$2.71M 0.39%
40,817
-1,852
54
$2.59M 0.37%
34,074
+11,604
55
$2.53M 0.36%
27,266
+431
56
$2.45M 0.35%
79,928
+10,063
57
$2.41M 0.34%
17,268
+39
58
$2.33M 0.33%
15,890
-534
59
$2.33M 0.33%
12,473
+94
60
$2.32M 0.33%
17,664
-790
61
$2.24M 0.32%
22,458
-206
62
$2.23M 0.32%
52,500
63
$2.22M 0.32%
24,673
+2,658
64
$2.22M 0.32%
84,268
+23,524
65
$2.16M 0.31%
29,957
-1,018
66
$2.11M 0.3%
14,189
+69
67
$2.1M 0.3%
34,938
+5,836
68
$2.09M 0.3%
96,387
+69
69
$1.89M 0.27%
22,370
-286
70
$1.8M 0.26%
30,480
+898
71
$1.78M 0.25%
32,280
72
$1.76M 0.25%
15,916
73
$1.74M 0.25%
34,474
-503
74
$1.71M 0.24%
24,126
+7,144
75
$1.68M 0.24%
38,673
+2,187
1 2
3
4 5