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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.04%
11,192
177
$359K 0.04%
+5,094
178
$354K 0.04%
1,510
179
$354K 0.04%
+13,763
180
$345K 0.03%
2,300
-62
181
$339K 0.03%
4,402
+1,207
182
$333K 0.03%
1,658
-7
183
$329K 0.03%
+6,784
184
$328K 0.03%
3,410
-45
185
$326K 0.03%
369
-139
186
$325K 0.03%
4,202
-273
187
$313K 0.03%
1,071
188
$311K 0.03%
4,445
189
$311K 0.03%
3,250
+778
190
$308K 0.03%
8,735
-2
191
$288K 0.03%
6,712
+1,802
192
$282K 0.03%
5,460
193
$281K 0.03%
2,067
194
$275K 0.03%
3,128
-6
195
$272K 0.03%
12,923
196
$268K 0.03%
1,846
+140
197
$262K 0.03%
+5,156
198
$260K 0.03%
3,254
199
$257K 0.03%
2,524
-426
200
$255K 0.03%
629
6 7
8
9 10