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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
302,384
+11,872
27
$13.6M 0.95%
220,080
+4,541
28
$12.6M 0.88%
584,082
+465,033
29
$11.8M 0.82%
187,104
+3,987
30
$10.7M 0.74%
65,281
+1,367
31
$10.5M 0.73%
296,247
-10,101
32
$10.3M 0.71%
23,942
+1,666
33
$9.05M 0.63%
10,787
+213
34
$8.99M 0.63%
40,369
+730
35
$8.79M 0.61%
390,810
-1,059
36
$8.7M 0.61%
45,284
+828
37
$8.45M 0.59%
36,551
+642
38
$8.39M 0.58%
49,568
-5,801
39
$8.34M 0.58%
13,403
+132
40
$7.89M 0.55%
157,380
+11,508
41
$7.78M 0.54%
112,949
-782
42
$7.72M 0.54%
42,403
+1,457
43
$7.58M 0.53%
52,229
+115
44
$7.58M 0.53%
46,160
+1,180
45
$7.57M 0.53%
157,551
-1,704
46
$7.48M 0.52%
46,324
+212
47
$7.33M 0.51%
42,269
+1,508
48
$7.25M 0.5%
84,342
+11,397
49
$7.12M 0.5%
90,703
+6,173
50
$7.04M 0.49%
52,640
+580
1
2
3 4 5