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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.26%
27,338
+881
77
$2.55M 0.26%
43,300
+5,180
78
$2.52M 0.25%
74,574
-9,108
79
$2.5M 0.25%
52,492
+964
80
$2.41M 0.24%
8
81
$2.41M 0.24%
87,443
-1,462
82
$2.33M 0.23%
23,352
+328
83
$2.29M 0.23%
37,708
-545
84
$2.25M 0.23%
20,935
-12,419
85
$2.11M 0.21%
26,651
+117
86
$2.08M 0.21%
15,461
-2,494
87
$2.03M 0.2%
5,880
88
$1.95M 0.2%
40,425
+860
89
$1.9M 0.19%
9,993
+143
90
$1.88M 0.19%
36,717
-1,797
91
$1.87M 0.19%
11,187
-669
92
$1.87M 0.19%
7,579
+166
93
$1.86M 0.19%
15,628
+219
94
$1.84M 0.18%
16,516
95
$1.83M 0.18%
8,171
96
$1.82M 0.18%
16,279
+355
97
$1.8M 0.18%
11,175
-150
98
$1.76M 0.18%
22,734
-207
99
$1.73M 0.17%
177,592
-8,421
100
$1.6M 0.16%
6,812
+800
2 3
4
5 6