ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$743M
AUM Growth
+$743M
(+0.59%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.83M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 3.56% |
| 4 | Financials | 3.24% |
| 5 | Consumer Staples | 3.21% |
