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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.02%
3,255
252
$251K 0.02%
5,479
253
$249K 0.02%
1,460
-68
254
$247K 0.02%
4,631
-371
255
$247K 0.02%
965
256
$244K 0.02%
1,414
257
$243K 0.02%
966
-49
258
$241K 0.02%
+770
259
$238K 0.02%
+775
260
$238K 0.02%
4,450
261
$234K 0.02%
2,595
262
$233K 0.02%
2,500
263
$232K 0.02%
1,118
-92
264
$230K 0.02%
3,076
265
$225K 0.01%
3,840
266
$223K 0.01%
+3,049
267
$223K 0.01%
1,150
-73
268
$219K 0.01%
1,330
269
$218K 0.01%
5,165
270
$217K 0.01%
3,000
271
$215K 0.01%
2,688
272
$214K 0.01%
+5,689
273
$212K 0.01%
+7,000
274
$206K 0.01%
+775
275
$204K 0.01%
2,137
8 9 10
11
12