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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.09%
6,745
+3,123
127
$856K 0.09%
22,610
128
$838K 0.08%
30,401
+172
129
$822K 0.08%
16,515
-10,736
130
$811K 0.08%
15,900
+916
131
$810K 0.08%
30,315
132
$803K 0.08%
19,653
-9,357
133
$798K 0.08%
9,488
-21
134
$754K 0.08%
4,202
135
$738K 0.07%
16,939
-1,031
136
$732K 0.07%
7,061
137
$728K 0.07%
3,010
+1,489
138
$724K 0.07%
415
+167
139
$702K 0.07%
4,641
140
$693K 0.07%
4,159
+563
141
$676K 0.07%
17,532
-1,050
142
$672K 0.07%
+2,710
143
$653K 0.07%
4,513
+1,252
144
$648K 0.07%
20,091
-1,000
145
$638K 0.06%
7,590
146
$616K 0.06%
3,131
+1,285
147
$596K 0.06%
7,043
148
$594K 0.06%
9,225
149
$573K 0.06%
4,840
150
$573K 0.06%
8,676
+70
4 5
6
7 8