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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
2,000
227
$219K 0.02%
3,694
228
$211K 0.02%
+4,343
229
$211K 0.02%
+3,505
230
$210K 0.02%
1,241
-51
231
$205K 0.02%
+1,321
232
$132K 0.01%
14,135
233
– –
-5,433
234
– –
-4,135
235
– –
-63,882
236
– –
-107,685
237
– –
-10,248
238
– –
-57,809
239
– –
-3,648
240
– –
-5,380
6 7 8 9
10