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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.77%
285,159
-3,106
27
$6.56M 0.72%
211,663
-821
28
$6.56M 0.72%
228,030
+203,900
29
$6.44M 0.71%
163,864
-261
30
$6.26M 0.69%
38,869
-1,365
31
$6.23M 0.69%
32,738
+28,400
32
$6.15M 0.68%
126,919
-32,734
33
$5.97M 0.66%
23,154
+2,125
34
$5.85M 0.64%
203,978
+16,324
35
$5.46M 0.6%
87,993
+8,871
36
$5.25M 0.58%
172,571
+85,327
37
$5.06M 0.56%
46,023
-2,319
38
$5.03M 0.55%
92,918
-2,928
39
$4.95M 0.54%
41,221
-190
40
$4.87M 0.54%
33,753
-7,184
41
$4.86M 0.53%
11,052
+7,604
42
$4.85M 0.53%
66,066
-240
43
$4.6M 0.51%
133,850
+24,834
44
$4.56M 0.5%
45,622
+34,839
45
$4.37M 0.48%
52,818
+39,538
46
$4.33M 0.48%
44,460
+11,840
47
$4.31M 0.47%
72,250
+20,039
48
$4.13M 0.45%
17,451
+1,262
49
$4.12M 0.45%
140,127
-1,928
50
$4.04M 0.44%
+231,769
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