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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.08%
15,602
+158
127
$793K 0.08%
14,984
128
$783K 0.08%
9,243
-143
129
$780K 0.08%
4,202
130
$766K 0.08%
4,913
+997
131
$751K 0.07%
30,440
+40
132
$718K 0.07%
+21,441
133
$707K 0.07%
9,225
+149
134
$705K 0.07%
+58,675
135
$704K 0.07%
18,582
+2,484
136
$666K 0.07%
11,490
137
$661K 0.07%
6,992
-1,050
138
$652K 0.06%
5,000
139
$637K 0.06%
7,061
+1,700
140
$630K 0.06%
7,590
141
$597K 0.06%
7,251
-1
142
$570K 0.06%
5,060
+200
143
$565K 0.06%
4,710
+139
144
$549K 0.05%
3,339
+85
145
$536K 0.05%
11,400
146
$530K 0.05%
6,966
+12
147
$521K 0.05%
263
+57
148
$512K 0.05%
3,070
149
$507K 0.05%
2,800
150
$491K 0.05%
4,358
-300
4 5
6
7 8