ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.24%
67,960
77
$1.55M 0.24%
36,486
+2,081
78
$1.55M 0.24%
+22,470
79
$1.49M 0.23%
30,780
-1,179
80
$1.42M 0.22%
14,442
-218
81
$1.34M 0.2%
13,625
-290
82
$1.31M 0.2%
34,072
+483
83
$1.29M 0.2%
18,731
+200
84
$1.24M 0.19%
16,982
+8,942
85
$1.18M 0.18%
10,915
-537
86
$1.17M 0.18%
11,884
+235
87
$1.15M 0.18%
21,105
-169
88
$1.11M 0.17%
9,552
+450
89
$1.11M 0.17%
12,541
90
$1.11M 0.17%
13,791
91
$1.1M 0.17%
46,649
92
$1.09M 0.17%
16,552
-659
93
$1.08M 0.17%
9,935
-12
94
$1.07M 0.16%
9,308
95
$1.07M 0.16%
21,571
+177
96
$1.06M 0.16%
26,451
-560
97
$1.06M 0.16%
17,369
+159
98
$1.02M 0.16%
19,575
99
$997K 0.15%
+9,895
100
$987K 0.15%
3,967
-35
2 3
4
5 6