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
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.23%
38,856
+3,707
77
$1.61M 0.22%
24,342
+1,895
78
$1.6M 0.22%
42,097
-92,576
79
$1.59M 0.22%
13,193
+761
80
$1.53M 0.21%
30,465
+1,929
81
$1.53M 0.21%
22,200
+1,095
82
$1.44M 0.2%
60,105
-32,673
83
$1.41M 0.19%
35,392
-222
84
$1.39M 0.19%
18,322
+3,650
85
$1.31M 0.18%
16,574
-130
86
$1.29M 0.18%
8,481
-800
87
$1.24M 0.17%
9,737
88
$1.23M 0.17%
8,945
-206
89
$1.23M 0.17%
21,972
+24
90
$1.14M 0.16%
12,401
-160
91
$1.1M 0.15%
8,907
+338
92
$1.09M 0.15%
12,684
-35,256
93
$1.08M 0.15%
10,997
+1
94
$1.07M 0.15%
3,922
-10
95
$1.06M 0.15%
12,137
96
$1.04M 0.14%
14,122
+8,517
97
$1M 0.14%
14,088
-84
98
$1M 0.14%
16,169
+30
99
$952K 0.13%
24,208
-281
100
$911K 0.13%
8,822
2 3
4
5 6