ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$221K 0.02%
+2,431
252
$219K 0.02%
+1,808
253
$218K 0.02%
4,950
254
$218K 0.02%
780
255
$215K 0.02%
3,885
-90
256
$212K 0.02%
3,000
-87
257
$210K 0.02%
1,025
258
$208K 0.02%
933
+48
259
$208K 0.02%
2,803
260
$206K 0.02%
6,387
+239
261
$206K 0.02%
1,636
262
$206K 0.02%
8,325
-3,355
263
$206K 0.02%
3,345
264
$187K 0.01%
14,135
265
$159K 0.01%
+11,823
266
-457
267
-3,882
268
-1,445
269
-4,958
270
-10,708
271
-175,982
272
-212,844
273
-12,450
274
-2,719
275
-4,332