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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.23%
10,286
-595
77
$2.4M 0.23%
93,940
-110,038
78
$2.3M 0.22%
108,439
+89
79
$2.26M 0.21%
7,634
-35
80
$2.16M 0.2%
13,178
+185
81
$2.14M 0.2%
+42,398
82
$2.14M 0.2%
8
83
$2.02M 0.19%
31,160
+15,171
84
$2.02M 0.19%
57,809
-4,552
85
$2.01M 0.19%
160,863
-42,926
86
$1.91M 0.18%
16,516
87
$1.88M 0.18%
13,226
+288
88
$1.86M 0.18%
9,888
+924
89
$1.83M 0.17%
7,294
+352
90
$1.81M 0.17%
35,045
+4,071
91
$1.75M 0.17%
55,600
92
$1.74M 0.17%
5,368
-250
93
$1.68M 0.16%
54,218
+2,480
94
$1.61M 0.15%
13,936
-495
95
$1.58M 0.15%
26,312
+4,416
96
$1.51M 0.14%
8,917
-1,165
97
$1.41M 0.13%
14,369
-161
98
$1.35M 0.13%
7,745
-600
99
$1.3M 0.12%
27,349
-682,356
100
$1.29M 0.12%
20,852
-179
2 3
4
5 6