ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.66M
3
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$7.78M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
5,805
-249
152
$247K 0.04%
629
153
$245K 0.04%
14,958
154
$245K 0.04%
1,712
155
$243K 0.04%
4,191
-1,110
156
$235K 0.04%
6,638
-144
157
$227K 0.04%
16,316
-1,843
158
$226K 0.04%
1,347
159
$213K 0.03%
2,900
160
$205K 0.03%
+2,429
161
$125K 0.02%
10,000
162
– –
-6,141
163
– –
-1,835
164
– –
-3,581
165
– –
-20,164
166
– –
-3,438
167
– –
-5,000
168
– –
-2,616
169
– –
-9,246
170
– –
-2,981
171
– –
-59,374
172
– –
-3,800
173
– –
-1,539
174
– –
-3,091
175
– –
-2,373
3 4 5 6
7