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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.35%
31,172
-20
52
$3.47M 0.34%
16,767
+1,132
53
$3.47M 0.34%
41,743
+1,535
54
$3.37M 0.33%
80,560
+4,206
55
$3.34M 0.33%
64,263
+7,825
56
$3.28M 0.32%
15,206
+730
57
$3.27M 0.32%
25,638
+516
58
$3.23M 0.32%
21,194
+1,541
59
$3.23M 0.32%
127,403
+6,303
60
$3.21M 0.32%
36,740
+193
61
$3.17M 0.31%
53,425
+1,000
62
$3.13M 0.31%
96,300
+17,082
63
$3.06M 0.3%
12,693
+222
64
$3.01M 0.3%
13,417
-127
65
$3M 0.3%
61,030
+5,723
66
$2.99M 0.3%
104,067
+5,141
67
$2.96M 0.29%
+175,999
68
$2.93M 0.29%
47,166
+2,167
69
$2.88M 0.28%
9
70
$2.86M 0.28%
40,513
+8,601
71
$2.85M 0.28%
23,302
+1,200
72
$2.78M 0.27%
93,652
+18,784
73
$2.75M 0.27%
18,248
+1,350
74
$2.68M 0.26%
20,528
-532
75
$2.61M 0.26%
38,503
+903
1 2
3
4 5