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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.09%
5,540
127
$1.31M 0.09%
5,541
-148
128
$1.23M 0.08%
2,992
-241
129
$1.21M 0.08%
2,775
-35
130
$1.2M 0.08%
10,760
131
$1.2M 0.08%
10,182
132
$1.1M 0.07%
17,793
-507
133
$1.08M 0.07%
18,255
134
$1.07M 0.07%
4,084
-195
135
$1.06M 0.07%
13,928
136
$1.04M 0.07%
4,495
-922
137
$1.01M 0.07%
3,704
138
$1.01M 0.07%
9,875
-313
139
$1.01M 0.07%
7,566
140
$989K 0.07%
9,560
-104
141
$962K 0.07%
18,741
-23,191
142
$865K 0.06%
22,951
-76
143
$850K 0.06%
26,411
144
$831K 0.06%
1,329
145
$830K 0.06%
3,165
-39
146
$825K 0.06%
2,721
147
$779K 0.05%
2,601
-8
148
$776K 0.05%
14,906
149
$773K 0.05%
3,125
150
$760K 0.05%
3,363
-100
4 5
6
7 8