ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.9M
3
+$13.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M

Top Sells

1
+$66M
2
+$10.8M
3
+$9.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.78M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
3,865
-20
252
$215K 0.02%
1,321
253
$214K 0.02%
7,727
+1,340
254
$211K 0.02%
4,950
255
$206K 0.02%
2,288
256
$203K 0.02%
3,345
257
$201K 0.02%
899
-338
258
$169K 0.01%
14,135
259
– –
-16,014
260
– –
-200
261
– –
-1,025
262
– –
-186,838
263
– –
-216,601
264
– –
-8,325
265
– –
-1,808
266
– –
-7,804
267
– –
-3,000
268
– –
-47,443
269
– –
-6,078
270
– –
-5,085
271
– –
-2,431
272
– –
-5,598
273
– –
-11,823
7 8 9 10
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