ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.91%
193,427
+2,872
27
$11.2M 0.89%
210,832
+47
28
$11M 0.88%
239,412
-255
29
$10.5M 0.84%
119,660
-3,560
30
$9.64M 0.77%
179,642
-1,273
31
$9.36M 0.75%
471,906
+27,483
32
$8.78M 0.7%
192,368
+46,888
33
$8.34M 0.66%
22,298
-107
34
$8.19M 0.65%
64,424
+153
35
$8.18M 0.65%
37,414
-392
36
$8.17M 0.65%
11,328
-138
37
$8.14M 0.65%
+199,578
38
$7.94M 0.63%
55,867
-17,949
39
$7.72M 0.62%
153,852
+32,454
40
$7.61M 0.61%
145,200
-512
41
$7.47M 0.6%
47,444
-28,596
42
$7.22M 0.58%
51,014
-1,390
43
$7.16M 0.57%
42,527
-182
44
$7.14M 0.57%
79,667
+2,974
45
$7.12M 0.57%
43,740
-1,940
46
$6.99M 0.56%
42,588
-651
47
$6.72M 0.54%
13,451
-532
48
$6.35M 0.51%
45,647
-190
49
$6.22M 0.5%
34,354
-3,910
50
$5.95M 0.47%
40,139
-122
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