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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.35M
3
+$4.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$9.63M
2
+$4.59M
3
+$3.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M

Sector Composition

1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.16%
698,743
+653
2
$79.7M 7.87%
1,243,292
+25,601
3
$65.5M 6.47%
869,033
-49,445
4
$43.1M 4.26%
452,909
+18,601
5
$39.2M 3.87%
800,212
+15,239
6
$38.6M 3.81%
1,398,933
-24,471
7
$30.7M 3.03%
1,092,491
+168,795
8
$28.6M 2.83%
552,605
+24,124
9
$25.3M 2.5%
216,244
-11,511
10
$21.1M 2.08%
268,921
+10,961
11
$17.2M 1.69%
318,026
+23,394
12
$16.3M 1.61%
+319,711
13
$16M 1.58%
317,982
-57,822
14
$14.5M 1.44%
67,945
+2,368
15
$13.8M 1.37%
292,502
+11,056
16
$13.1M 1.29%
256,087
+5,079
17
$12.8M 1.26%
111,618
+1,069
18
$12.5M 1.23%
206,726
+10,251
19
$12.2M 1.21%
376,539
+28,355
20
$11.9M 1.17%
210,156
-1,756
21
$11.6M 1.14%
376,826
+36,320
22
$11.3M 1.12%
82,095
+3,188
23
$9.43M 0.93%
443,445
-53,584
24
$9.09M 0.9%
172,958
+6,919
25
$7.76M 0.77%
159,618
+3,959
1
2 3 4 5