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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
67,642
-318
77
$1.65M 0.24%
18,754
-2,568
78
$1.64M 0.23%
40,537
-2,593
79
$1.52M 0.22%
14,511
+69
80
$1.48M 0.21%
9,091
+2,305
81
$1.47M 0.21%
21,666
+13,330
82
$1.44M 0.21%
12,221
+337
83
$1.38M 0.2%
28,776
-2,004
84
$1.37M 0.2%
35,322
+1,250
85
$1.31M 0.19%
12,979
-646
86
$1.3M 0.19%
10,852
-63
87
$1.23M 0.18%
9,308
88
$1.23M 0.18%
21,105
89
$1.22M 0.17%
18,400
+1,031
90
$1.19M 0.17%
26,559
+108
91
$1.17M 0.17%
21,940
+369
92
$1.16M 0.17%
9,140
-795
93
$1.16M 0.17%
16,657
-2,074
94
$1.15M 0.16%
47,077
+428
95
$1.14M 0.16%
9,493
-59
96
$1.13M 0.16%
16,736
+184
97
$1.07M 0.15%
44,231
+1,479
98
$1.05M 0.15%
12,401
-1,390
99
$1M 0.14%
19,575
100
$1M 0.14%
3,935
-32
2 3
4
5 6