ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$77.4M
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
