ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
+3,603
227
$245K 0.02%
653
228
$243K 0.02%
886
-85
229
$242K 0.02%
+9,243
230
$241K 0.02%
+2,800
231
$240K 0.02%
948
-62
232
$239K 0.02%
1,423
233
$237K 0.02%
4,168
234
$236K 0.02%
+7,592
235
$235K 0.02%
6,237
-1,325
236
$227K 0.02%
+6,664
237
$226K 0.02%
1,321
238
$225K 0.02%
1,882
-541
239
$219K 0.02%
6,882
-10,859
240
$217K 0.02%
+1,121
241
$215K 0.02%
430
-156
242
$205K 0.02%
+4,110
243
$202K 0.02%
+4,555
244
$202K 0.02%
+1,445
245
$200K 0.02%
+4,714
246
$167K 0.01%
14,135
247
– –
-5,206
248
– –
-4,343
249
– –
-3,505
6 7 8 9
10