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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.21%
12,448
-2,566
77
$1.28M 0.21%
9,257
78
$1.26M 0.2%
13,275
-167
79
$1.26M 0.2%
31,794
+1,173
80
$1.24M 0.2%
16,159
+6,033
81
$1.23M 0.2%
57,427
-753
82
$1.22M 0.2%
12,309
83
$1.2M 0.19%
52,115
-1,168
84
$1.14M 0.18%
13,959
+9,734
85
$1.12M 0.18%
11,837
+1,726
86
$1.1M 0.18%
15,118
-114
87
$1.1M 0.18%
26,402
+686
88
$1.06M 0.17%
16,983
-400
89
$1.05M 0.17%
47,762
+3,330
90
$1.04M 0.17%
22,625
-1,130
91
$1.04M 0.17%
41,490
+15,560
92
$1M 0.16%
21,137
+1,800
93
$998K 0.16%
56,474
-835
94
$982K 0.16%
8,367
+2,084
95
$949K 0.15%
18,987
+2,725
96
$928K 0.15%
13,958
+2,837
97
$919K 0.15%
21,543
+210
98
$904K 0.15%
+37,660
99
$885K 0.14%
20,575
-542
100
$869K 0.14%
14,422
+3,125
2 3
4
5 6