ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$4.23B
| – | – |
-55,219
| Closed | -$1.43M |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-42,345
| Closed | -$2.45M |
|
|
CSCB
203
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| – | – |
-36,563
| Closed | -$688K |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| – | – |
-52,115
| Closed | -$1.2M |
|
|
BSCF
205
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-288,309
| Closed | -$6.27M |
|