ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
-$16.8M
(-2.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.27M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
