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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.03%
1,431
-140
202
$251K 0.02%
+918
203
$248K 0.02%
3,877
+496
204
$246K 0.02%
+4,443
205
$239K 0.02%
2,526
+90
206
$237K 0.02%
2,149
207
$236K 0.02%
6,060
+150
208
$235K 0.02%
500
209
$235K 0.02%
+2,939
210
$234K 0.02%
1,400
211
$230K 0.02%
+14,135
212
$227K 0.02%
2,950
+32
213
$227K 0.02%
4,134
214
$226K 0.02%
+4,518
215
$217K 0.02%
+1,130
216
$214K 0.02%
12,900
217
$214K 0.02%
+600
218
$214K 0.02%
2,124
219
$214K 0.02%
+3,000
220
$210K 0.02%
+2,604
221
$208K 0.02%
2,329
-413
222
$201K 0.02%
+3,047
223
$200K 0.02%
4,601
-8,925
224
$81K 0.01%
10,248
225
– –
-5,705
6 7 8
9
10