ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$11.4M
(+1.6%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
