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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.03%
11,430
177
$360K 0.03%
6,593
178
$360K 0.03%
3,220
179
$338K 0.03%
13,464
180
$335K 0.03%
9,652
-202,011
181
$332K 0.03%
3,900
182
$322K 0.03%
1,110
183
$320K 0.03%
5,450
184
$317K 0.03%
1,658
185
$316K 0.03%
5,199
-541
186
$315K 0.03%
1,020
187
$315K 0.03%
8,338
-19,614
188
$312K 0.03%
12,500
189
$311K 0.03%
7,643
-5,270
190
$309K 0.03%
8,765
191
$307K 0.03%
3,533
192
$298K 0.03%
1,508
193
$286K 0.03%
3,244
-100
194
$275K 0.03%
14,961
-2,216
195
$268K 0.03%
692
-295
196
$266K 0.03%
2,466
197
$264K 0.03%
3,180
198
$264K 0.03%
11,192
199
$262K 0.02%
2,333
-8,420
200
$262K 0.02%
3,648
-500
6 7
8
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