ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.02%
7,328
-60
227
$379K 0.02%
2,281
+200
228
$377K 0.02%
3,044
-600
229
$376K 0.02%
5,049
230
$375K 0.02%
3,553
-22
231
$364K 0.02%
8,300
232
$361K 0.02%
3,928
233
$358K 0.02%
2,732
234
$358K 0.02%
400
235
$349K 0.02%
+923
236
$344K 0.02%
4,846
-553
237
$337K 0.02%
727
+6
238
$335K 0.02%
2,500
239
$324K 0.02%
7,827
240
$324K 0.02%
3,524
241
$321K 0.02%
971
242
$317K 0.02%
1,727
+313
243
$316K 0.02%
1,423
244
$313K 0.02%
4,915
245
$311K 0.02%
5,745
246
$306K 0.02%
1,460
247
$303K 0.02%
1,808
248
$295K 0.02%
1,439
+289
249
$288K 0.02%
5,479
250
$284K 0.02%
1,823
+493
8 9
10
11 12