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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.12%
14,462
-4,565
102
$1.23M 0.12%
3,376
-41
103
$1.2M 0.11%
23,316
-8,949
104
$1.19M 0.11%
4,587
105
$1.18M 0.11%
16,804
-235
106
$1.12M 0.11%
49,246
-30,337
107
$1.11M 0.1%
6,745
108
$1.09M 0.1%
6,984
+27
109
$1.05M 0.1%
11,514
+463
110
$1.04M 0.1%
7,227
-125
111
$1.01M 0.1%
10,920
-231,652
112
$989K 0.09%
22,139
+170
113
$959K 0.09%
2,922
114
$938K 0.09%
4,135
-90
115
$925K 0.09%
97,400
116
$913K 0.09%
5,244
117
$912K 0.09%
3,010
-192
118
$899K 0.09%
6,369
-1,702
119
$888K 0.08%
20,142
120
$884K 0.08%
4,609
-32
121
$879K 0.08%
30,315
122
$872K 0.08%
20,213
-565
123
$848K 0.08%
9,695
124
$820K 0.08%
8,405
125
$818K 0.08%
5,222
-585
3 4
5
6 7