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
$600M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$995K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$990K

Top Sells

1
+$3.97M
2
+$3.73M
3
+$3.02M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$852K

Sector Composition

1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.94%
867,221
-31,825
2
$26.8M 4.46%
642,904
+23,882
3
$24.8M 4.13%
470,048
-9,342
4
$24.7M 4.12%
691,670
+3,462
5
$19.8M 3.3%
189,312
-4,783
6
$19M 3.17%
990,962
-206,972
7
$15M 2.49%
485,181
-2,168
8
$14M 2.33%
138,097
+3,205
9
$12.5M 2.08%
186,888
+1,671
10
$11.6M 1.93%
196,706
+7,000
11
$8.39M 1.4%
333,986
+13,033
12
$8.17M 1.36%
89,202
-8,385
13
$7.8M 1.3%
129,320
+2,925
14
$7.78M 1.3%
170,106
+824
15
$7.73M 1.29%
130,752
+4,471
16
$7.68M 1.28%
253,232
+1,836
17
$7.48M 1.25%
341,923
+1,139
18
$7.22M 1.2%
117,033
+348
19
$6.99M 1.16%
162,554
+1,436
20
$6.91M 1.15%
51,427
-1,089
21
$6.71M 1.12%
128,452
+118
22
$6.37M 1.06%
127,820
+2,262
23
$6.32M 1.05%
71,451
+394
24
$6.21M 1.03%
401,262
+2,868
25
$6.16M 1.03%
34,376
-806
1
2 3 4 5