ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Seagate
STX
|
$2.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |