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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.49%
43,743
-63
52
$7.57M 0.49%
46,304
-110
53
$7.26M 0.46%
84,316
-26
54
$7.24M 0.46%
+48,816
55
$7.16M 0.46%
201,502
+15,526
56
$7.04M 0.45%
+161,535
57
$6.93M 0.44%
31,980
-8,389
58
$6.32M 0.4%
44,901
-425
59
$6.19M 0.4%
100,982
+5,897
60
$6.09M 0.39%
154,403
-1,248
61
$6.04M 0.39%
10,641
+110
62
$5.84M 0.37%
92,194
-312
63
$5.79M 0.37%
27,989
64
$5.45M 0.35%
35,207
+379
65
$5.3M 0.34%
64,124
-15,771
66
$5.21M 0.33%
+162,664
67
$5M 0.32%
20,290
-73
68
$4.92M 0.32%
97,784
-5,146
69
$4.91M 0.31%
47,883
70
$4.91M 0.31%
95,280
+1,497
71
$4.91M 0.31%
47,417
+2,187
72
$4.82M 0.31%
99,879
+3,153
73
$4.57M 0.29%
17,942
+65
74
$4.46M 0.29%
17,540
-1,585
75
$4.33M 0.28%
70,844
-1,806
1 2
3
4 5