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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.04%
3,956
-25
177
$390K 0.04%
+87,000
178
$383K 0.04%
+2,115
179
$382K 0.04%
8,128
180
$378K 0.04%
4,402
181
$367K 0.04%
5,866
182
$366K 0.04%
5,651
-18
183
$363K 0.04%
3,900
-26
184
$362K 0.04%
369
185
$360K 0.04%
7,212
186
$360K 0.04%
1,658
187
$352K 0.04%
2,205
-86
188
$336K 0.03%
+7,592
189
$335K 0.03%
11,192
190
$326K 0.03%
4,960
-856
191
$324K 0.03%
7,143
-50
192
$323K 0.03%
6,784
193
$319K 0.03%
+1,517
194
$304K 0.03%
1,071
-16
195
$296K 0.03%
3,694
-900
196
$294K 0.03%
1,533
-17
197
$294K 0.03%
3,250
198
$289K 0.03%
8,735
-50
199
$288K 0.03%
5,460
200
$283K 0.03%
+11,484
6 7
8
9 10