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
$1.48B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.8M
3
+$11.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.9M

Top Sells

1
+$42.8M
2
+$14.1M
3
+$9.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$6.89M

Sector Composition

1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.04%
1,078,866
+17,129
2
$89.3M 6.02%
1,211,491
+64,282
3
$88M 5.94%
1,816,608
+824,503
4
$81.2M 5.48%
510,885
-758
5
$76.6M 5.16%
615,297
-12,898
6
$40.9M 2.76%
234,447
-574
7
$40.3M 2.72%
1,190,042
+20,245
8
$37.2M 2.51%
120,769
+9
9
$37.1M 2.5%
270,528
+287
10
$29.9M 2.01%
84,621
+62
11
$28.7M 1.94%
79,259
-5,779
12
$25.1M 1.69%
1,317,335
+237,521
13
$24.5M 1.65%
132,343
-192
14
$21.5M 1.45%
584,062
+5,506
15
$20.8M 1.41%
437,774
+123,972
16
$19.5M 1.32%
189,764
-1,069
17
$19.2M 1.29%
426,512
+35,263
18
$18.6M 1.26%
486,211
-3,239
19
$18.3M 1.24%
435,562
-41,260
20
$15.7M 1.06%
112,340
+280
21
$14.9M 1%
260,173
-2,610
22
$13.9M 0.93%
111,823
+2,567
23
$13.4M 0.9%
44,765
-1,757
24
$12.8M 0.86%
+96,673
25
$12.2M 0.82%
173,840
-16,807
1
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