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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.27%
57,403
+1,305
77
$4.24M 0.27%
12,244
+104
78
$4.24M 0.27%
36,981
79
$4.06M 0.26%
9
80
$4.04M 0.26%
76,239
+349
81
$4.04M 0.26%
15,070
-51
82
$4.01M 0.26%
11,691
+9,520
83
$3.87M 0.25%
10,443
+39
84
$3.87M 0.25%
15,404
+70
85
$3.64M 0.23%
35,330
+1,342
86
$3.63M 0.23%
123,520
+6,000
87
$3.49M 0.22%
18,527
+13,371
88
$3.47M 0.22%
61,290
+2,505
89
$3.46M 0.22%
6,426
+100
90
$3.15M 0.2%
36,776
+218
91
$2.95M 0.19%
49,975
+1,615
92
$2.94M 0.19%
56,586
+2,557
93
$2.76M 0.18%
15,630
-68
94
$2.61M 0.17%
5,040
-7
95
$2.55M 0.16%
33,216
-166
96
$2.51M 0.16%
6,983
97
$2.44M 0.16%
35,627
-23,675
98
$2.43M 0.16%
5,857
-205
99
$2.37M 0.15%
34,534
+2,625
100
$2.36M 0.15%
17,831
+2,580
2 3
4
5 6