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
$619M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.25M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.89%
883,080
-1,998
2
$33.4M 5.4%
838,193
+35,509
3
$28.9M 4.66%
972,539
+25,617
4
$24.3M 3.93%
+842,626
5
$22.4M 3.62%
1,102,499
+30,400
6
$18.1M 2.92%
+590,130
7
$16M 2.58%
260,245
+85,630
8
$14.1M 2.27%
129,637
-1,681
9
$13.2M 2.13%
440,206
+22,801
10
$9.84M 1.59%
+417,116
11
$9.36M 1.51%
140,375
-10,908
12
$9.06M 1.46%
+173,222
13
$8.87M 1.43%
94,293
-316
14
$8.81M 1.42%
165,708
+20,889
15
$8.39M 1.36%
167,771
+356
16
$8.32M 1.34%
78,052
+5,345
17
$8.01M 1.29%
177,651
+1,186
18
$7.65M 1.23%
182,794
+1,665
19
$7.35M 1.19%
81,142
+474
20
$7.01M 1.13%
297,140
+4,928
21
$6.86M 1.11%
199,748
+5,065
22
$6.76M 1.09%
129,972
+1,242
23
$6.64M 1.07%
213,500
-18,752
24
$6.36M 1.03%
120,237
+647
25
$6.3M 1.02%
134,700
+1,032
1
2 3 4 5