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
$1.56B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.24M
3
+$7.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.72M

Top Sells

1
+$5.95M
2
+$4.47M
3
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.85M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

1 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.23%
1,061,737
+11,424
2
$93.3M 5.98%
628,195
-2,249
3
$91.2M 5.84%
1,147,209
+8,271
4
$89M 5.7%
511,643
-5,192
5
$50M 3.21%
992,105
-76
6
$48.8M 3.13%
922,456
+89,202
7
$43.3M 2.77%
1,169,797
-104,037
8
$41.7M 2.67%
235,021
-1,293
9
$40.6M 2.6%
120,760
+355
10
$38.1M 2.44%
270,241
-2,004
11
$33.8M 2.17%
85,038
+3,676
12
$27.1M 1.74%
132,535
-1,275
13
$25.3M 1.62%
84,559
+480
14
$21.9M 1.41%
1,079,814
+48,172
15
$21.3M 1.37%
476,822
+41,571
16
$20.2M 1.29%
190,833
-1,450
17
$20.1M 1.29%
578,556
-170,819
18
$19.3M 1.24%
46,522
-912
19
$19.1M 1.22%
489,450
-19,337
20
$17.9M 1.14%
391,249
-3,077
21
$16.3M 1.04%
262,783
-2,206
22
$16.2M 1.04%
233,251
+10,482
23
$16.2M 1.04%
112,060
-920
24
$15.9M 1.02%
313,802
+11,418
25
$14.6M 0.94%
109,256
+2,229
1
2 3 4 5