ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
-$22.3M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.78M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.18M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.77% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 2.98% |
