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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.28%
703,053
-60
2
$69.9M 7.02%
1,381,213
+110,127
3
$54.6M 5.49%
899,108
+2,095
4
$48M 4.82%
648,640
-24,861
5
$33M 3.32%
359,919
-34,310
6
$31.2M 3.13%
602,733
+54,514
7
$27.4M 2.75%
1,064,065
-75,696
8
$24.2M 2.43%
863,134
+10,243
9
$19.7M 1.98%
235,528
+2,591
10
$17.9M 1.8%
355,839
+14,910
11
$17.6M 1.77%
345,217
+23,841
12
$15.6M 1.57%
137,327
-1,736
13
$14.9M 1.5%
74,093
-315
14
$14.4M 1.45%
+583,396
15
$14M 1.4%
249,051
-21,445
16
$13.9M 1.39%
+112,549
17
$13M 1.3%
274,962
+8,330
18
$12.7M 1.28%
107,685
-4,395
19
$11.9M 1.19%
250,068
+7,168
20
$11.4M 1.15%
323,535
-55,093
21
$11.3M 1.13%
150,505
-1,939
22
$11.2M 1.13%
80,173
-1,249
23
$9.97M 1%
198,530
-19,131
24
$9.36M 0.94%
157,865
-5,068
25
$8.76M 0.88%
87,346
+1,971
1
2 3 4 5