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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.06%
3,984
+575
152
$349K 0.06%
9,124
-467
153
$333K 0.05%
+5,020
154
$329K 0.05%
4,316
155
$306K 0.05%
8,900
156
$298K 0.05%
5,285
+135
157
$294K 0.05%
2,609
-91
158
$293K 0.05%
5,568
-350,102
159
$280K 0.05%
2,797
160
$273K 0.04%
3,949
-266
161
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5,198
162
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10,000
163
$266K 0.04%
+7,755
164
$259K 0.04%
2,556
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165
$257K 0.04%
2,429
166
$257K 0.04%
+5,880
167
$247K 0.04%
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168
$244K 0.04%
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169
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629
170
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6,638
171
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3,868
-2,342
172
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+4,000
173
$222K 0.04%
+3,852
174
$218K 0.04%
16,928
+612
175
$214K 0.03%
2,900
4 5 6
7
8