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

Top Buys

1
+$9.52M
2
+$8.59M
3
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.45M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.78M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
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%
653
-563
228
$211K 0.02%
+3,505
229
$211K 0.02%
+4,343
230
$210K 0.02%
1,241
-51
231
$205K 0.02%
+1,321
232
$132K 0.01%
14,135
233
– –
-5,380
234
– –
-3,648
235
– –
-57,809
236
– –
-10,248
237
– –
-107,685
238
– –
-63,882
239
– –
-4,135
240
– –
-5,433
6 7 8 9
10