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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.37%
885,078
-66,303
2
$30.8M 5.04%
802,684
+44,486
3
$30M 4.92%
704,475
+49,273
4
$28.4M 4.65%
946,922
+236,920
5
$21.4M 3.51%
1,072,099
+60,668
6
$18.8M 3.08%
355,670
-38,094
7
$14.3M 2.35%
131,318
-13,767
8
$12.9M 2.12%
417,405
-42,196
9
$11M 1.81%
184,234
-16,096
10
$10.9M 1.79%
174,615
+41,008
11
$10.1M 1.65%
151,283
-11,578
12
$9.53M 1.56%
94,609
-9,262
13
$8.83M 1.45%
142,965
+9,637
14
$8.65M 1.42%
167,415
+41,096
15
$8.26M 1.35%
181,129
+6,497
16
$8.07M 1.32%
80,668
+7,791
17
$7.87M 1.29%
176,465
+5,254
18
$7.83M 1.28%
144,819
+13,519
19
$7.61M 1.25%
72,707
-7,175
20
$7.21M 1.18%
292,212
-54,517
21
$7.17M 1.17%
232,252
-30,448
22
$6.83M 1.12%
194,683
+11,885
23
$6.61M 1.08%
128,730
+6,084
24
$6.58M 1.08%
119,590
+7,439
25
$6.41M 1.05%
292,488
-34,453
1
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