ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 3,255 | – | – | |||
| $251K | 0.02% | 5,479 | – | – | |||
| $249K | 0.02% | 1,460 -68 | -4% | -$11.6K | |||
| $247K | 0.02% | 4,631 -371 | -7% | -$19.8K | |||
| $247K | 0.02% | 965 | – | – | |||
| $244K | 0.02% | 1,414 | – | – | |||
| $243K | 0.02% | 966 -49 | -5% | -$12.3K | |||
| $241K | 0.02% | +770 | New | +$241K | |||
| $238K | 0.02% | +775 | New | +$238K | |||
| $238K | 0.02% | 4,450 | – | – | |||
| $234K | 0.02% | 2,595 | – | – | |||
| $233K | 0.02% | 250 | – | – | |||
| $232K | 0.02% | 1,118 -92 | -8% | -$19.1K | |||
| $230K | 0.01% | 3,076 | – | – | |||
| $225K | 0.01% | 3,840 | – | – | |||
| $223K | 0.01% | +3,049 | New | +$223K | |||
| $223K | 0.01% | 1,150 -73 | -6% | -$14.2K | |||
| $219K | 0.01% | 1,330 | – | – | |||
| $218K | 0.01% | 5,165 | – | – | |||
| $217K | 0.01% | 3,000 | – | – | |||
| $215K | 0.01% | 2,688 | – | – | |||
| $214K | 0.01% | +5,689 | New | +$214K | |||
| $212K | 0.01% | +7,000 | New | +$212K | |||
| $206K | 0.01% | +775 | New | +$206K | |||
| $204K | 0.01% | 2,137 | – | – |
