ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
+2,690
177
$210K 0.03%
5,534
-584
178
$207K 0.03%
1,591
179
$194K 0.03%
12,100
180
$182K 0.03%
+11,200
181
$156K 0.02%
+11,757
182
$136K 0.02%
11,048
183
$74K 0.01%
10,000
184
– –
-24,800
185
– –
-25,572
186
– –
-13,209
187
– –
-1,347
188
– –
-16,398
189
– –
-31,080
190
– –
-5,423
191
– –
-22,925
192
– –
-60,394
193
– –
-107,110
4 5 6 7
8