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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.12%
100,648
+3,867
102
$905K 0.12%
22,520
-300
103
$902K 0.12%
16,545
-888
104
$894K 0.12%
14,000
-88
105
$877K 0.12%
5,002
106
$855K 0.12%
8,067
107
$833K 0.11%
+27,328
108
$813K 0.11%
13,575
109
$769K 0.1%
11,950
110
$727K 0.1%
5,400
111
$714K 0.1%
16,865
+1,925
112
$692K 0.09%
6,800
-266
113
$684K 0.09%
6,543
+1
114
$669K 0.09%
27,822
-1,200
115
$664K 0.09%
5,974
116
$660K 0.09%
10,395
117
$649K 0.09%
3
118
$616K 0.08%
4,960
-90
119
$597K 0.08%
7,015
-945
120
$564K 0.08%
6,069
+157
121
$551K 0.07%
3,100
122
$539K 0.07%
7,162
123
$531K 0.07%
23,426
+440
124
$527K 0.07%
3,397
125
$527K 0.07%
4,442
3 4
5
6 7