ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-18,833
| Closed | -$807K |
|
|
ROOF
202
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-47,077
| Closed | -$1.15M |
|
|
HEWG
203
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-658,141
| Closed | -$16M |
|
|
GOV
204
DELISTED
Government Properties Income Trust
GOV
| – | – |
-10,100
| Closed | -$160K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,378
| Closed | -$215K |
|