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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
+2,043
227
$349K 0.02%
1,321
228
$347K 0.02%
2,055
229
$344K 0.02%
3,890
230
$339K 0.02%
1,808
231
$338K 0.02%
12,964
232
$330K 0.02%
2,544
233
$321K 0.02%
971
234
$315K 0.02%
3,525
235
$313K 0.02%
9,342
+467
236
$310K 0.02%
1,195
237
$301K 0.02%
7,827
238
$299K 0.02%
14,135
239
$293K 0.02%
583
240
$290K 0.02%
621
-7
241
$290K 0.02%
5,864
+76
242
$283K 0.02%
5,222
+200
243
$279K 0.02%
4,915
-16
244
$269K 0.02%
13,234
-208
245
$267K 0.02%
2,770
246
$265K 0.02%
2,595
247
$265K 0.02%
1,937
248
$264K 0.02%
5,745
249
$258K 0.02%
2,258
250
$258K 0.02%
3,000
8 9
10
11 12