ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 1,102 | – | – | |||
| $155K | 0.01% | 10,070 | – | – | |||
| $50.2K | ﹤0.01% | 10,134 | – | – | |||
| – | – | -12,695 | Closed | -$697K | |||
| – | – | -5,893 | Closed | -$333K | |||
| – | – | -9,652 | Closed | -$322K | |||
| – | – | -2,410 | Closed | -$218K | |||
| – | – | -385 | Closed | -$201K | |||
| – | – | -3,554 | Closed | -$215K | |||
| – | – | -26,936 | Closed | -$789K | |||
| – | – | -200 | Closed | -$212K | |||
| – | – | -3,452 | Closed | -$1.03M | |||
| – | – | -7,244 | Closed | -$205K | |||
| – | – | -3,198 | Closed | -$335K | |||
| – | – | -6,029 | Closed | -$288K | |||
| – | – | -16,269 | Closed | -$1.86M | |||
| – | – | -1,673 | Closed | -$231K | |||
| – | – | -5,648 | Closed | -$531K | |||
| – | – | -2,499 | Closed | -$225K |
