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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.26%
17,897
+2,866
77
$2.55M 0.25%
81,474
+5,265
78
$2.44M 0.24%
67,642
79
$2.36M 0.23%
32,203
+1,049
80
$2.3M 0.23%
13,733
-132
81
$2.25M 0.22%
40,230
-1,212
82
$2.15M 0.21%
5,839
+1,532
83
$2.05M 0.2%
9,913
+1,006
84
$2.05M 0.2%
38,807
+463
85
$2.03M 0.2%
8,132
+3,582
86
$1.97M 0.2%
12,023
+322
87
$1.95M 0.19%
11,990
-61
88
$1.83M 0.18%
30,420
+4,660
89
$1.78M 0.18%
16,516
90
$1.77M 0.18%
26,536
+5,158
91
$1.74M 0.17%
28,497
+1,765
92
$1.73M 0.17%
15,378
-444
93
$1.69M 0.17%
195,964
+35,088
94
$1.65M 0.16%
7,239
-1,754
95
$1.61M 0.16%
13,823
+1,206
96
$1.58M 0.16%
15,780
+2,200
97
$1.53M 0.15%
28,276
+74
98
$1.53M 0.15%
19,403
-113
99
$1.51M 0.15%
34,828
+13,977
100
$1.45M 0.14%
10,275
+1,515
2 3
4
5 6