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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.05%
5,816
-702
152
$481K 0.05%
7,143
153
$479K 0.05%
3,205
+907
154
$477K 0.05%
21,400
155
$467K 0.05%
13,159
+250
156
$467K 0.05%
8,765
157
$457K 0.05%
+3,727
158
$451K 0.04%
10,538
159
$449K 0.04%
10,974
-1,062
160
$446K 0.04%
4,195
-486
161
$444K 0.04%
6,542
+2,451
162
$437K 0.04%
6,541
163
$424K 0.04%
12,500
164
$417K 0.04%
828
+48
165
$414K 0.04%
59,000
+5,000
166
$414K 0.04%
3,495
-100
167
$411K 0.04%
8,618
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168
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5,866
+2,422
169
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3,900
170
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2,280
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171
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17,668
172
$371K 0.04%
4,762
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173
$370K 0.04%
3,455
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174
$361K 0.04%
5,450
175
$361K 0.04%
3,981
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