ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.85%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$610M
AUM Growth
+$610M
(+0.34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.11M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
Top Sells
| 1 |
3M
MMM
|
$7.94M |
| 2 |
Tapestry
TPR
|
$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Rayonier
RYN
|
$1.61M |
| 5 |
Occidental Petroleum
OXY
|
$1.61M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 3.37% |
| 4 | Financials | 3.27% |
| 5 | Energy | 3.24% |
