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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
60,355
+1,998
102
$1.5M 0.15%
16,937
-253
103
$1.49M 0.15%
21,714
+4,665
104
$1.47M 0.15%
10,230
-25
105
$1.46M 0.15%
59,123
+5,493
106
$1.45M 0.15%
16,280
+3,740
107
$1.33M 0.13%
10,753
108
$1.26M 0.13%
33,036
-3,193
109
$1.26M 0.13%
15,637
110
$1.21M 0.12%
7,612
-4
111
$1.17M 0.12%
20,568
+3,097
112
$1.16M 0.12%
10,906
-68
113
$1.15M 0.12%
19,378
-406
114
$1.1M 0.11%
+35,094
115
$1.1M 0.11%
3,662
+41
116
$1.07M 0.11%
18,732
-21
117
$1.07M 0.11%
22,932
-443
118
$1.03M 0.1%
8,364
119
$991K 0.1%
18,460
+2,375
120
$990K 0.1%
3,620
121
$978K 0.1%
2,565
+823
122
$939K 0.09%
31,230
-30
123
$923K 0.09%
27,000
-32,360
124
$913K 0.09%
16,944
-2,904
125
$907K 0.09%
5,929
3 4
5
6 7