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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.08%
10,004
+809
127
$490K 0.08%
9,577
128
$485K 0.08%
13,226
+1,028
129
$468K 0.08%
12,036
+867
130
$447K 0.07%
4,527
+240
131
$439K 0.07%
2,650
132
$437K 0.07%
3,100
133
$436K 0.07%
+3,430
134
$429K 0.07%
5,703
+632
135
$408K 0.07%
7,058
136
$407K 0.07%
3,378
137
$406K 0.07%
7,162
-370
138
$405K 0.07%
4,565
139
$404K 0.07%
5,400
140
$401K 0.06%
9,538
+40
141
$400K 0.06%
+3,030
142
$391K 0.06%
+13,420
143
$391K 0.06%
4,631
-1,814
144
$377K 0.06%
+4,632
145
$376K 0.06%
5,864
-2,161
146
$367K 0.06%
+7,976
147
$363K 0.06%
+7,614
148
$361K 0.06%
7,248
+3,057
149
$354K 0.06%
+18,551
150
$352K 0.06%
16,050
4 5
6
7 8