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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.02%
5,241
227
$321K 0.02%
682
-10
228
$320K 0.02%
1,337
229
$317K 0.02%
2,140
-28
230
$316K 0.02%
827
-4
231
$310K 0.02%
11,490
+1,870
232
$309K 0.02%
1,303
233
$308K 0.02%
3,584
234
$299K 0.02%
3,004
-150
235
$289K 0.02%
6,511
236
$285K 0.02%
4,222
+275
237
$284K 0.02%
780
238
$284K 0.02%
3,455
239
$282K 0.02%
5,499
240
$282K 0.02%
+1,252
241
$278K 0.02%
886
242
$276K 0.02%
1,107
-14
243
$261K 0.02%
3,180
-375
244
$260K 0.02%
908
-15
245
$259K 0.02%
1,321
246
$257K 0.02%
4,400
247
$249K 0.02%
1,611
+131
248
$246K 0.02%
1,423
249
$241K 0.02%
4,500
-15
250
$235K 0.02%
4,832
7 8 9
10
11