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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.09%
23,554
+4,000
127
$1.39M 0.09%
10,263
128
$1.3M 0.08%
32,257
-265
129
$1.29M 0.08%
19,455
130
$1.21M 0.08%
45,542
+3,079
131
$1.19M 0.08%
13,685
132
$1.17M 0.08%
13,928
133
$1.15M 0.07%
3,264
-102
134
$1.13M 0.07%
3,846
135
$1.11M 0.07%
3,654
+100
136
$1.11M 0.07%
18,474
+1,692
137
$1.09M 0.07%
22,831
-30,220
138
$1.04M 0.07%
15,796
139
$1.03M 0.07%
3,076
-1
140
$945K 0.06%
4,430
+395
141
$939K 0.06%
1,408
-173
142
$932K 0.06%
1,449
143
$928K 0.06%
28,243
+4
144
$915K 0.06%
19,700
145
$905K 0.06%
2,961
+35
146
$903K 0.06%
9,298
147
$894K 0.06%
35,542
+395
148
$891K 0.06%
8,406
149
$882K 0.06%
6,177
-7
150
$865K 0.06%
33,359
+3,092
4 5
6
7 8