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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.04%
14,040
-1,056
152
$469K 0.04%
13,044
153
$465K 0.04%
4,887
-113
154
$462K 0.04%
3,793
-3,434
155
$457K 0.04%
1,665
-200
156
$452K 0.04%
5,576
157
$452K 0.04%
3,495
158
$436K 0.04%
8,610
-8,704
159
$432K 0.04%
2,800
160
$426K 0.04%
268
-7
161
$424K 0.04%
10,718
-372
162
$419K 0.04%
12,333
-908
163
$414K 0.04%
3,503
164
$412K 0.04%
6,116
-468
165
$404K 0.04%
1,095
166
$392K 0.04%
2,500
167
$392K 0.04%
7,686
+73
168
$388K 0.04%
2,158
-402
169
$381K 0.04%
4,369
+156
170
$376K 0.04%
1,216
-2
171
$376K 0.04%
+5,235
172
$373K 0.04%
8,042
173
$372K 0.04%
2,940
-250
174
$367K 0.03%
17,172
175
$365K 0.03%
2,155
5 6
7
8 9