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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.02%
4,110
252
$224K 0.02%
151
253
$223K 0.02%
+2,724
254
$223K 0.02%
+3,368
255
$220K 0.02%
+4,879
256
$220K 0.02%
2,050
-3
257
$218K 0.02%
1,025
258
$216K 0.02%
1,000
259
$216K 0.02%
1,445
260
$214K 0.01%
+2,942
261
$206K 0.01%
14,135
-25
262
$206K 0.01%
+3,000
263
$204K 0.01%
+5,100
264
$203K 0.01%
11,736
-8,094
265
$201K 0.01%
+3,808
266
– –
-6,882
267
– –
-2,800
268
– –
-838
7 8 9 10
11