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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.03%
3,308
+40
202
$452K 0.03%
2,187
203
$446K 0.03%
3,900
204
$438K 0.03%
5,575
205
$434K 0.03%
5,225
206
$430K 0.03%
663
+340
207
$430K 0.03%
11,192
208
$426K 0.03%
4,861
209
$415K 0.03%
7,303
+745
210
$413K 0.03%
2,186
211
$410K 0.03%
2,616
212
$410K 0.03%
7,907
213
$400K 0.03%
5,087
-25
214
$392K 0.03%
2,333
215
$390K 0.03%
1,310
216
$383K 0.02%
827
217
$379K 0.02%
12,500
218
$373K 0.02%
5,100
-30
219
$373K 0.02%
5,210
220
$370K 0.02%
2,140
221
$367K 0.02%
4,045
222
$359K 0.02%
7,579
223
$355K 0.02%
6,593
224
$353K 0.02%
200
225
$332K 0.02%
5,916
7 8
9
10 11