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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
3,583
-114
252
$251K 0.02%
1,378
253
$248K 0.02%
+6,000
254
$241K 0.02%
4,020
255
$237K 0.02%
437
-53
256
$231K 0.01%
416
257
$229K 0.01%
2,475
258
$228K 0.01%
4,657
259
$225K 0.01%
3,446
260
$219K 0.01%
2,410
261
$218K 0.01%
750
262
$213K 0.01%
+5,479
263
$210K 0.01%
+1,520
264
$203K 0.01%
+2,224
265
$203K 0.01%
923
-54
266
$203K 0.01%
+4,450
267
$202K 0.01%
5,086
-63
268
$202K 0.01%
2,630
-550
269
$201K 0.01%
3,554
270
$110K 0.01%
+10,783
271
$39.7K ﹤0.01%
10,134
272
– –
-1,210
273
– –
-16,876
274
– –
-10,472
275
– –
-3,983
8 9 10
11
12