ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.01%
793,499
-6,804
2
$43M 5.92%
990,350
+8,006
3
$39.1M 5.39%
1,212,896
+22,693
4
$33.4M 4.6%
1,084,823
-92,541
5
$30.2M 4.17%
1,507,414
+134,054
6
$29M 4%
631,150
-1,241
7
$19.1M 2.63%
+265,991
8
$18.7M 2.58%
473,802
+4,085
9
$17.7M 2.44%
323,131
+8,650
10
$16.9M 2.34%
307,214
+73,375
11
$15.2M 2.1%
522,503
-85,502
12
$15.2M 2.1%
271,839
+97,745
13
$11.1M 1.53%
141,863
+9,775
14
$10.7M 1.47%
551,233
+71,353
15
$10.2M 1.41%
212,034
+2,808
16
$9.45M 1.3%
77,929
-1,694
17
$8.97M 1.24%
250,148
+10,668
18
$8.57M 1.18%
183,429
-13,846
19
$7.82M 1.08%
83,430
-14,119
20
$7.39M 1.02%
137,287
-12,220
21
$6.74M 0.93%
68,450
+538
22
$6.44M 0.89%
230,710
+14,608
23
$6.01M 0.83%
117,372
+8,902
24
$5.97M 0.82%
39,589
-350
25
$5.56M 0.77%
171,701
-880
1
2 3 4 5