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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.05%
10,494
152
$847K 0.05%
3,204
-59
153
$820K 0.05%
3,495
154
$809K 0.05%
12,006
155
$788K 0.05%
7,593
156
$787K 0.05%
1,667
157
$784K 0.05%
42,195
-4,197
158
$780K 0.05%
11,720
+500
159
$780K 0.05%
16,467
-95
160
$765K 0.05%
3,815
161
$748K 0.05%
2,695
162
$730K 0.05%
4,462
163
$710K 0.05%
7,850
+2,400
164
$707K 0.05%
2,800
165
$701K 0.04%
11,297
166
$695K 0.04%
27,080
+3,865
167
$678K 0.04%
11,520
-207
168
$677K 0.04%
15,214
169
$675K 0.04%
12,563
170
$662K 0.04%
24,683
+1,855
171
$652K 0.04%
7,635
+200
172
$649K 0.04%
5,550
173
$646K 0.04%
3,341
174
$638K 0.04%
3,730
-45
175
$638K 0.04%
3,488
-57
5 6
7
8 9