ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.06%
5,020
152
$364K 0.06%
4,743
153
$363K 0.06%
6,018
154
$357K 0.05%
7,214
-400
155
$351K 0.05%
+838
156
$351K 0.05%
8,115
+287
157
$346K 0.05%
15,265
158
$339K 0.05%
9,390
159
$329K 0.05%
7,610
160
$325K 0.05%
7,755
161
$323K 0.05%
5,634
-70
162
$322K 0.05%
7,434
-215
163
$310K 0.05%
11,364
-613,640
164
$300K 0.05%
12,500
165
$299K 0.05%
5,198
166
$298K 0.05%
5,662
-291,533
167
$289K 0.04%
2,716
168
$288K 0.04%
13,575
169
$282K 0.04%
5,094
-22,653
170
$273K 0.04%
3,879
171
$271K 0.04%
3,652
172
$268K 0.04%
2,470
173
$268K 0.04%
8,353
-140
174
$267K 0.04%
14,382
175
$261K 0.04%
2,900
5 6
7
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