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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.02%
2,688
252
$284K 0.02%
3,515
253
$283K 0.02%
3,101
-779
254
$277K 0.02%
8,920
255
$276K 0.02%
965
256
$268K 0.02%
4,631
257
$268K 0.02%
966
258
$266K 0.02%
2,690
259
$264K 0.02%
10,788
+710
260
$263K 0.02%
2,595
261
$262K 0.02%
5,798
+633
262
$262K 0.02%
7,000
263
$260K 0.02%
2,256
+119
264
$258K 0.02%
2,567
265
$256K 0.02%
3,383
266
$254K 0.02%
5,184
-213
267
$248K 0.01%
3,084
+84
268
$241K 0.01%
3,840
269
$240K 0.01%
4,550
+100
270
$237K 0.01%
+1,959
271
$237K 0.01%
+2,398
272
$235K 0.01%
+952
273
$229K 0.01%
1,136
+18
274
$227K 0.01%
3,255
275
$225K 0.01%
5,689
8 9 10
11
12