ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.02% | 5,399 -588 | -10% | -$37.3K | |||
| $342K | 0.02% | 1,034 | – | – | |||
| $339K | 0.02% | 583 | – | – | |||
| $332K | 0.02% | 1,423 +500 | +54% | +$117K | |||
| $328K | 0.02% | 7,827 -90 | -1% | -$3.77K | |||
| $325K | 0.02% | 3,880 | – | – | |||
| $322K | 0.02% | 721 +50 | +7% | +$22.3K | |||
| $319K | 0.02% | 971 | – | – | |||
| $318K | 0.02% | 5,049 -1,236 | -20% | -$77.8K | |||
| $305K | 0.02% | 5,397 | – | – | |||
| $305K | 0.02% | 4,915 | – | – | |||
| $305K | 0.02% | 8,920 | – | – | |||
| $303K | 0.02% | 2,081 -33 | -2% | -$4.81K | |||
| $300K | 0.02% | 5,745 | – | – | |||
| $300K | 0.02% | 3,524 -1,678 | -32% | -$143K | |||
| $286K | 0.02% | 3,515 -140 | -4% | -$11.4K | |||
| $285K | 0.02% | +1,800 | New | +$285K | |||
| $284K | 0.02% | +2,567 | New | +$284K | |||
| $279K | 0.02% | 10,078 | – | – | |||
| $278K | 0.02% | 2,690 +200 | +8% | +$20.6K | |||
| $272K | 0.02% | +400 | New | +$272K | |||
| $269K | 0.02% | 6,000 | – | – | |||
| $265K | 0.02% | 1,808 | – | – | |||
| $254K | 0.02% | 3,383 -200 | -6% | -$15K | |||
| $251K | 0.02% | 2,390 | – | – |
