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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.7M
3
+$36.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.78M

Top Sells

1
+$68.5M
2
+$32.5M
3
+$21.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 8.09%
654,707
-53,802
2
$68.8M 6.52%
658,766
+26,315
3
$61.6M 5.84%
1,196,835
+51,992
4
$58.7M 5.56%
+968,681
5
$57.7M 5.47%
+863,214
6
$36.7M 3.48%
+1,212,952
7
$36.5M 3.46%
364,425
-15,070
8
$33.7M 3.19%
619,468
-53,942
9
$25.2M 2.39%
123,967
-454
10
$22M 2.09%
241,256
+2,764
11
$20.3M 1.92%
597,267
-8,722
12
$19M 1.8%
822,751
-213,178
13
$18.2M 1.72%
142,330
+3,614
14
$17.9M 1.69%
288,326
+207,429
15
$14.1M 1.33%
239,664
+9,065
16
$13.8M 1.31%
201,544
+4,523
17
$13.6M 1.29%
76,172
-11
18
$12.8M 1.21%
95,727
-2,185
19
$11.3M 1.08%
45,292
-3,523
20
$11.3M 1.07%
137,856
-11,047
21
$11.2M 1.06%
45,268
+12,530
22
$10.6M 1%
75,158
+985
23
$9.78M 0.93%
+384,465
24
$9.44M 0.89%
231,548
+2,817
25
$8.89M 0.84%
+92,012
1
2 3 4 5