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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
4,480
-20
252
$234K 0.02%
+4,628
253
$233K 0.02%
4,110
254
$224K 0.02%
2,724
255
$223K 0.02%
1,230
-1,400
256
$222K 0.02%
+7,102
257
$220K 0.02%
5,309
+430
258
$220K 0.02%
1,445
259
$212K 0.01%
1,000
260
$210K 0.01%
609
-2,250
261
$209K 0.01%
+3,080
262
$209K 0.01%
3,000
263
$203K 0.01%
2,942
264
$201K 0.01%
14,135
265
$201K 0.01%
+323
266
– –
-5,499
267
– –
-1,025
268
– –
-5,100
269
– –
-26,309
270
– –
-220,343
271
– –
-11,736
272
– –
-3,808
273
– –
-3,368
7 8 9 10
11