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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.84%
115,046
+3,974
27
$5.79M 0.84%
118,613
-4,121
28
$5.26M 0.76%
110,439
-75,804
29
$5.14M 0.74%
68,358
-62,673
30
$4.59M 0.66%
112,894
-2,631
31
$4.56M 0.66%
38,324
+3,052
32
$4.46M 0.64%
65,759
-4,465
33
$4.41M 0.64%
+60,757
34
$4.4M 0.64%
80,917
-2,253
35
$4.05M 0.58%
48,839
+129
36
$3.93M 0.57%
142,643
-27,262
37
$3.75M 0.54%
102,504
-1,768
38
$3.66M 0.53%
44,649
-353
39
$3.36M 0.48%
16,269
-7,958
40
$3.27M 0.47%
119,668
+93,196
41
$3.18M 0.46%
77,472
+3,653
42
$3.15M 0.46%
15,608
-2,687
43
$3.09M 0.45%
41,983
-2,262
44
$3.05M 0.44%
67,802
+319
45
$2.95M 0.43%
94,454
-6,390
46
$2.86M 0.41%
18,653
-431
47
$2.82M 0.41%
+54,245
48
$2.8M 0.4%
111,300
-2,420
49
$2.79M 0.4%
27,011
-7,304
50
$2.69M 0.39%
41,084
-7,552
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