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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.87%
190,555
+5,878
27
$9.46M 0.84%
210,785
+294
28
$9.46M 0.84%
239,667
-1,135
29
$9.05M 0.8%
123,220
-1,720
30
$8.63M 0.76%
180,915
+1,716
31
$8.17M 0.72%
73,816
+43,561
32
$7.73M 0.69%
+444,423
33
$7.56M 0.67%
37,806
-579
34
$7.5M 0.67%
22,405
-6
35
$7.19M 0.64%
45,680
-6,280
36
$7.12M 0.63%
42,709
-1,729
37
$6.74M 0.6%
145,712
+1,759
38
$6.58M 0.58%
52,404
-764
39
$6.56M 0.58%
166,598
+1,254
40
$6.5M 0.58%
+145,480
41
$6.46M 0.57%
11,466
+93
42
$6.37M 0.56%
45,837
+311
43
$6.19M 0.55%
64,271
+4,146
44
$6.17M 0.55%
43,239
+742
45
$6.08M 0.54%
121,398
+3,875
46
$5.92M 0.52%
76,693
-1,309
47
$5.86M 0.52%
35,168
+437
48
$5.58M 0.49%
40,261
-283
49
$5.5M 0.49%
13,983
+87
50
$5.13M 0.46%
47,181
-115
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