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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.06%
3,000
-75
152
$569K 0.06%
6,451
-800
153
$562K 0.06%
2,800
154
$547K 0.06%
10,955
-445
155
$536K 0.05%
13,159
156
$533K 0.05%
4,375
-685
157
$532K 0.05%
10,298
158
$523K 0.05%
+2,884
159
$494K 0.05%
8,906
160
$480K 0.05%
7,527
-36
161
$463K 0.05%
3,495
162
$459K 0.05%
12,500
163
$458K 0.05%
4,195
164
$450K 0.05%
3,865
+2
165
$450K 0.05%
+4,334
166
$448K 0.05%
6,541
167
$447K 0.04%
21,400
+5,100
168
$436K 0.04%
10,270
169
$430K 0.04%
3,727
170
$426K 0.04%
5,576
+60
171
$416K 0.04%
3,560
172
$414K 0.04%
4,358
-34
173
$410K 0.04%
5,450
174
$405K 0.04%
8,765
175
$399K 0.04%
2,500
5 6
7
8 9