ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.15%
+42,752
102
$945K 0.14%
21,104
-33,654
103
$939K 0.14%
6,786
+500
104
$934K 0.14%
33,738
+1,509
105
$903K 0.14%
34,884
+606
106
$898K 0.14%
11,950
+250
107
$855K 0.13%
8,067
108
$834K 0.13%
19,169
+3,176
109
$815K 0.12%
14,520
110
$802K 0.12%
12,272
111
$800K 0.12%
+18,282
112
$798K 0.12%
16,645
+180
113
$785K 0.12%
8,420
114
$765K 0.12%
17,313
+830
115
$751K 0.11%
35,755
-165
116
$748K 0.11%
23,520
+116
117
$744K 0.11%
52,994
+18,091
118
$671K 0.1%
5,188
119
$663K 0.1%
16,522
-200
120
$633K 0.1%
6,198
+450
121
$608K 0.09%
28,122
+942
122
$601K 0.09%
24,584
-42,170
123
$597K 0.09%
45,864
124
$592K 0.09%
4,265
125
$586K 0.09%
3
3 4
5
6 7