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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.02%
5,399
-588
227
$342K 0.02%
1,034
228
$339K 0.02%
583
229
$332K 0.02%
1,423
+500
230
$328K 0.02%
7,827
-90
231
$325K 0.02%
3,880
232
$322K 0.02%
721
+50
233
$319K 0.02%
971
234
$318K 0.02%
5,049
-1,236
235
$305K 0.02%
5,397
236
$305K 0.02%
4,915
237
$305K 0.02%
8,920
238
$303K 0.02%
2,081
-33
239
$300K 0.02%
5,745
240
$300K 0.02%
3,524
-1,678
241
$286K 0.02%
3,515
-140
242
$285K 0.02%
+1,800
243
$284K 0.02%
+2,567
244
$279K 0.02%
10,078
245
$278K 0.02%
2,690
+200
246
$272K 0.02%
+400
247
$269K 0.02%
6,000
248
$265K 0.02%
1,808
249
$254K 0.02%
3,383
-200
250
$251K 0.02%
2,390
8 9
10
11 12