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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.14%
11,950
102
$949K 0.14%
12,137
-404
103
$916K 0.13%
+38,670
104
$871K 0.12%
+22,380
105
$868K 0.12%
18,788
-381
106
$863K 0.12%
8,822
+402
107
$855K 0.12%
8,067
108
$834K 0.12%
12,272
109
$829K 0.12%
24,430
+910
110
$817K 0.12%
14,172
-348
111
$815K 0.12%
17,033
-280
112
$807K 0.12%
18,833
+551
113
$780K 0.11%
5,188
114
$761K 0.11%
36,004
+249
115
$680K 0.1%
25,323
-9,561
116
$667K 0.1%
15,515
-1,007
117
$656K 0.09%
2,650
118
$654K 0.09%
66,415
+3,130
119
$651K 0.09%
6,198
120
$642K 0.09%
10,624
+715
121
$631K 0.09%
6,079
+24
122
$619K 0.09%
46,921
+1,057
123
$616K 0.09%
23,268
-1,316
124
$613K 0.09%
6,300
+3,400
125
$601K 0.09%
5,400
3 4
5
6 7