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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
10,854
227
$278K 0.02%
3,441
228
$277K 0.02%
610
-217
229
$273K 0.02%
1,085
230
$273K 0.02%
4,015
-30
231
$272K 0.02%
4,850
232
$270K 0.02%
3,004
233
$270K 0.02%
1,290
234
$258K 0.02%
682
+10
235
$257K 0.02%
780
236
$251K 0.02%
650
+2
237
$250K 0.02%
7,886
-233,879
238
$248K 0.02%
3,319
239
$244K 0.02%
225
240
$240K 0.02%
1,000
241
$240K 0.02%
666
242
$239K 0.02%
5,916
243
$237K 0.02%
1,064
-405
244
$233K 0.02%
+3,620
245
$224K 0.02%
+4,685
246
$224K 0.02%
1,658
-800
247
$222K 0.02%
2,803
248
$221K 0.02%
1,445
249
$220K 0.02%
7,102
250
$219K 0.02%
1,636
7 8 9
10
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