ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$8.23M
3
+$6.83M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.23M

Top Sells

1
+$41.2M
2
+$11.2M
3
+$7.46M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
899
252
$222K 0.02%
3,080
-785
253
$221K 0.02%
13,143
-6,163
254
$218K 0.02%
1,433
-225
255
$216K 0.02%
+6,225
256
$215K 0.02%
2,288
257
$212K 0.02%
+3,000
258
$206K 0.02%
4,950
259
– –
-392
260
– –
-7,886
261
– –
-13,994
262
– –
-655,365
263
– –
-25,937
264
– –
-4,685
265
– –
-7,102
266
– –
-7,868
7 8 9 10
11