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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.96%
215,539
+2,863
27
$13.6M 0.95%
+290,512
28
$13.5M 0.94%
+191,822
29
$11.8M 0.83%
183,117
+2,176
30
$10.8M 0.76%
306,348
-111,360
31
$9.94M 0.69%
63,914
-1,375
32
$9.62M 0.67%
55,369
-2,440
33
$9.54M 0.66%
22,276
+25
34
$9.27M 0.65%
39,639
+1,138
35
$9.25M 0.64%
10,574
-781
36
$8.93M 0.62%
391,869
-112,155
37
$8.55M 0.6%
44,456
+685
38
$8.52M 0.59%
40,946
-2,655
39
$8.38M 0.58%
13,271
-265
40
$8.24M 0.57%
35,909
+720
41
$8.12M 0.57%
185,908
-105,774
42
$8.05M 0.56%
52,114
+521
43
$7.96M 0.55%
113,731
-423
44
$7.95M 0.55%
40,761
-1,856
45
$7.87M 0.55%
159,255
-45,591
46
$7.74M 0.54%
44,980
+1,400
47
$7.6M 0.53%
46,112
-2,002
48
$7.45M 0.52%
78,814
+610
49
$7.32M 0.51%
145,872
-15,341
50
$6.66M 0.46%
16,642
+195
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