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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.14%
6,136
-20
102
$833K 0.13%
14,731
-128,234
103
$810K 0.13%
9,588
-271
104
$803K 0.13%
27,636
+3,570
105
$786K 0.13%
15,587
106
$785K 0.13%
21,980
+1,174
107
$772K 0.12%
+7,800
108
$770K 0.12%
+18,465
109
$755K 0.12%
8,234
110
$733K 0.12%
+4,892
111
$720K 0.12%
11,700
112
$709K 0.11%
11,838
113
$695K 0.11%
27,279
114
$688K 0.11%
36,563
115
$674K 0.11%
6,343
116
$653K 0.11%
48,964
117
$642K 0.1%
11,613
-172,621
118
$642K 0.1%
10,300
-50
119
$641K 0.1%
5,771
+2,358
120
$621K 0.1%
3
121
$610K 0.1%
6,018
+175
122
$580K 0.09%
4,265
123
$567K 0.09%
21,726
+606
124
$536K 0.09%
22,886
-699
125
$527K 0.09%
12,500
3 4
5
6 7