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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.08%
22,830
-205,200
127
$811K 0.08%
5,668
-250
128
$787K 0.07%
3,669
-116
129
$787K 0.07%
14,255
+239
130
$775K 0.07%
4,511
131
$775K 0.07%
7,329
132
$768K 0.07%
2,120
-289
133
$762K 0.07%
13,928
134
$751K 0.07%
12,191
-690
135
$737K 0.07%
3,054
136
$662K 0.06%
12,486
-427
137
$650K 0.06%
16,562
-2,496
138
$632K 0.06%
26,645
+799
139
$631K 0.06%
3,775
140
$619K 0.06%
349
141
$610K 0.06%
8,969
142
$604K 0.06%
22,716
-2,575,478
143
$584K 0.06%
3,404
144
$549K 0.05%
1,667
145
$514K 0.05%
7,021
-140
146
$505K 0.05%
7,031
147
$499K 0.05%
4,135
+62
148
$493K 0.05%
2,384
149
$490K 0.05%
1,657
-313
150
$485K 0.05%
2,695
4 5
6
7 8