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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.43%
13,896
+967
52
$4.56M 0.43%
19,543
+1,579
53
$4.51M 0.43%
246,896
+15,127
54
$4.32M 0.41%
47,296
-262
55
$4.28M 0.41%
55,333
-626
56
$4.23M 0.4%
37,933
-1,087
57
$3.95M 0.37%
83,056
+2,136
58
$3.9M 0.37%
22,313
+709
59
$3.8M 0.36%
70,405
+7,327
60
$3.65M 0.35%
24,532
-337
61
$3.65M 0.35%
81,611
-1,260
62
$3.6M 0.34%
90,135
-363
63
$3.59M 0.34%
50,600
+680
64
$3.57M 0.34%
107,685
-32,442
65
$3.56M 0.34%
28,109
66
$3.4M 0.32%
59,498
-84,904
67
$3.37M 0.32%
93,777
-78,794
68
$3.32M 0.32%
63,882
-8,432
69
$3.23M 0.31%
30,255
70
$3.23M 0.31%
52,377
+32,133
71
$3.15M 0.3%
53,567
+231
72
$2.63M 0.25%
14,274
-1,853
73
$2.58M 0.25%
12,188
+538
74
$2.5M 0.24%
45,353
+6,113
75
$2.48M 0.24%
36,312
-1,111
1 2
3
4 5