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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.02%
3,550
-110
202
$256K 0.02%
2,888
-112
203
$252K 0.02%
+4,097
204
$249K 0.02%
1,936
+100
205
$248K 0.02%
571
-393
206
$245K 0.02%
+1,337
207
$242K 0.02%
1,292
-62
208
$241K 0.02%
6,566
-5,833
209
$238K 0.02%
+1,423
210
$235K 0.02%
13,488
211
$235K 0.02%
2,337
-200
212
$235K 0.02%
+1,339
213
$234K 0.02%
3,694
-390
214
$230K 0.02%
3,154
215
$226K 0.02%
+3,979
216
$217K 0.02%
+827
217
$215K 0.02%
+1,266
218
$210K 0.02%
+2,000
219
$210K 0.02%
4,162
-656
220
$209K 0.02%
+5,433
221
$208K 0.02%
5,380
-11,993
222
$204K 0.02%
+1,010
223
$203K 0.02%
7,582
-5,270
224
$200K 0.02%
+4,178
225
$137K 0.01%
14,135
6 7 8
9
10