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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.15%
10,564
102
$2.27M 0.15%
16,151
103
$2.25M 0.14%
19,191
+5,500
104
$2.23M 0.14%
16,507
+1,000
105
$2.2M 0.14%
16,440
+1,109
106
$2.05M 0.13%
22,036
107
$1.98M 0.13%
17,066
+550
108
$1.95M 0.12%
9,341
+500
109
$1.92M 0.12%
14,179
110
$1.92M 0.12%
8,525
+100
111
$1.84M 0.12%
7,290
-112
112
$1.72M 0.11%
5,908
+1,679
113
$1.71M 0.11%
27,362
-1,671
114
$1.6M 0.1%
16,804
115
$1.57M 0.1%
3,605
+560
116
$1.57M 0.1%
9,429
+500
117
$1.57M 0.1%
27,946
+2,424
118
$1.57M 0.1%
5,364
+660
119
$1.56M 0.1%
30,315
120
$1.53M 0.1%
25,613
+1,405
121
$1.52M 0.1%
6,180
+280
122
$1.49M 0.1%
29,549
+2,040
123
$1.46M 0.09%
6,029
124
$1.43M 0.09%
5,781
-80
125
$1.42M 0.09%
2,922
3 4
5
6 7