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

Top Buys

1
+$13.5M
2
+$11.7M
3
+$9M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.59M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

1
+$11.8M
2
+$6.09M
3
+$6.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

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
276
$202K 0.01%
1,102
277
$155K 0.01%
10,070
278
$50.2K ﹤0.01%
10,134
279
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-12,695
280
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-5,893
281
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-9,652
282
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-2,410
283
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-385
284
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-3,554
285
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-26,936
286
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-1,000
287
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288
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-7,244
289
– –
-3,198
290
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-6,029
291
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-16,269
292
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-1,673
293
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-5,648
294
– –
-2,499
8 9 10 11
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