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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.04%
5,517
-63
177
$621K 0.04%
1,658
178
$619K 0.04%
1,585
179
$618K 0.04%
1,095
180
$605K 0.04%
2,384
181
$600K 0.04%
7,031
182
$595K 0.04%
1,556
183
$582K 0.04%
2,178
184
$573K 0.04%
11,182
-369
185
$571K 0.04%
2,824
+200
186
$568K 0.04%
10,285
-70
187
$550K 0.04%
17,172
188
$547K 0.04%
1,147
-21
189
$547K 0.04%
21,090
+5,769
190
$543K 0.03%
9,690
191
$542K 0.03%
13,044
192
$527K 0.03%
10,665
193
$517K 0.03%
8,765
194
$508K 0.03%
13,488
195
$490K 0.03%
7,386
196
$486K 0.03%
3,044
+150
197
$464K 0.03%
7,024
+2
198
$463K 0.03%
193
199
$462K 0.03%
15,436
+400
200
$460K 0.03%
8,288
6 7
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