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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.06%
4,777
-66
127
$364K 0.06%
4,429
-58
128
$357K 0.06%
9,321
+445
129
$356K 0.06%
+6,550
130
$352K 0.06%
5,447
-969
131
$349K 0.06%
8,703
+153
132
$348K 0.06%
+3,229
133
$333K 0.06%
3,785
134
$330K 0.06%
3,000
+14
135
$324K 0.05%
6,141
+1,239
136
$321K 0.05%
7,163
+126
137
$309K 0.05%
3,409
-42
138
$307K 0.05%
8,764
139
$302K 0.05%
4,520
140
$301K 0.05%
4,220
-1,278
141
$270K 0.05%
4,961
142
$264K 0.04%
3,160
143
$261K 0.04%
10,000
144
$261K 0.04%
2,370
145
$256K 0.04%
7,255
146
$243K 0.04%
15,722
147
$239K 0.04%
1,347
-150
148
$233K 0.04%
+5,415
149
$233K 0.04%
3,095
150
$231K 0.04%
3,035
-1,281
3 4 5
6
7