ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.57M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.82M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
