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
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.36%
24,945
+35
52
$2.53M 0.35%
34,095
-7,752
53
$2.52M 0.35%
45,639
+41,768
54
$2.52M 0.35%
24,170
-3,138
55
$2.5M 0.34%
17,205
-443
56
$2.48M 0.34%
23,449
+749
57
$2.35M 0.32%
77,048
-411,077
58
$2.33M 0.32%
30,772
+12,174
59
$2.31M 0.32%
31,422
+23,732
60
$2.28M 0.31%
17,370
-101
61
$2.19M 0.3%
103,975
-465
62
$2.14M 0.3%
14,106
-84
63
$2.14M 0.29%
11,135
+269
64
$2.12M 0.29%
30,345
-11,860
65
$2.01M 0.28%
35,147
-415
66
$1.98M 0.27%
23,783
+115
67
$1.98M 0.27%
31,109
+482
68
$1.94M 0.27%
81,164
-964
69
$1.92M 0.27%
25,253
+3,518
70
$1.92M 0.26%
34,828
71
$1.91M 0.26%
32,786
-484
72
$1.9M 0.26%
18,708
73
$1.81M 0.25%
15,916
74
$1.78M 0.25%
78,852
-1,194
75
$1.73M 0.24%
67,642
1 2
3
4 5