ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.35M
3
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
6,060
227
$202K 0.02%
3,722
228
$75K 0.01%
10,248
229
– –
-12,923
230
– –
-2,358
231
– –
-37,659
232
– –
-2,588
233
– –
-4,671
234
– –
-8,676
235
– –
-35,094
236
– –
-12,900
237
– –
-85,900
238
– –
-27,000
6 7 8 9
10