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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
11,155
+978
102
$1.39M 0.14%
17,057
+2,484
103
$1.38M 0.14%
59,052
+4,194
104
$1.38M 0.14%
57,519
+30,407
105
$1.34M 0.13%
6,012
106
$1.32M 0.13%
17,204
-141
107
$1.29M 0.13%
17,866
-102
108
$1.27M 0.13%
21,901
+2,225
109
$1.25M 0.12%
35,997
+17,552
110
$1.25M 0.12%
7,863
+470
111
$1.25M 0.12%
3,607
+2,753
112
$1.21M 0.12%
13,847
-125
113
$1.19M 0.12%
11,095
+902
114
$1.12M 0.11%
18,612
+2,480
115
$1.06M 0.1%
22,967
+2,555
116
$1.05M 0.1%
35,778
-823
117
$1.05M 0.1%
15,513
118
$1.04M 0.1%
25,810
119
$1.03M 0.1%
19,292
+3,560
120
$1.03M 0.1%
2,764
+244
121
$1.01M 0.1%
6,015
+655
122
$952K 0.09%
8,382
123
$883K 0.09%
5,494
124
$854K 0.08%
3,500
-75
125
$848K 0.08%
30,315
3 4
5
6 7