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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
10,357
+200
77
$1.23M 0.2%
17,458
+400
78
$1.17M 0.19%
12,887
79
$1.13M 0.19%
7,510
80
$1.12M 0.19%
7,167
81
$1.12M 0.19%
56,056
-952
82
$1.11M 0.19%
15,719
+2,278
83
$1.06M 0.18%
45,585
-3,500
84
$1.04M 0.17%
27,085
85
$1.01M 0.17%
18,961
-201
86
$921K 0.15%
18,752
-330
87
$893K 0.15%
17,225
88
$873K 0.15%
31,277
-1,646
89
$860K 0.14%
20,819
-174
90
$856K 0.14%
16,884
-5,555
91
$848K 0.14%
5,011
+399
92
$847K 0.14%
11,988
+549
93
$834K 0.14%
11,646
-74
94
$814K 0.14%
34,842
+613
95
$802K 0.13%
16,059
-3,978
96
$762K 0.13%
10,590
-78
97
$755K 0.13%
6,386
-417
98
$749K 0.12%
16,690
99
$746K 0.12%
36,563
100
$739K 0.12%
28,179
2 3
4
5 6