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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.12%
12,515
-125
102
$697K 0.12%
12,671
+108
103
$678K 0.11%
8,234
104
$658K 0.11%
5,766
105
$657K 0.11%
48,964
106
$644K 0.11%
5,849
+273
107
$625K 0.1%
25,930
108
$550K 0.09%
10,344
-1,055
109
$535K 0.09%
6,748
-75
110
$534K 0.09%
3
111
$520K 0.09%
5,357
-2,375
112
$497K 0.08%
5,709
113
$474K 0.08%
5,000
114
$440K 0.07%
12,500
115
$434K 0.07%
4,615
116
$424K 0.07%
6,315
+231
117
$423K 0.07%
9,089
-1,300
118
$416K 0.07%
7,532
-4,603
119
$411K 0.07%
7,123
-241
120
$399K 0.07%
16,050
121
$387K 0.06%
3,738
-49
122
$386K 0.06%
9,503
+167
123
$385K 0.06%
4,566
124
$373K 0.06%
5,400
125
$369K 0.06%
6,443
3 4
5
6 7