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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.84%
334,556
-1,778
27
$9.38M 0.78%
346,241
+15,588
28
$9.28M 0.77%
25,978
+1,243
29
$8.67M 0.72%
233,014
-24,484
30
$8.65M 0.72%
200,608
+2,669
31
$8.53M 0.71%
293,460
+1,440
32
$8.47M 0.7%
434,247
+12,492
33
$8.04M 0.67%
102,507
+828
34
$7.93M 0.66%
48,520
-494
35
$7.6M 0.63%
+117,576
36
$7.48M 0.62%
71,592
+2,295
37
$7.45M 0.62%
111,652
+291
38
$7.45M 0.62%
48,119
+1,047
39
$7.28M 0.6%
14,411
-850
40
$7.15M 0.59%
81,940
-4,150
41
$7.03M 0.58%
43,539
+101
42
$7.02M 0.58%
62,093
+1,257
43
$6.99M 0.58%
12,709
+108
44
$6.95M 0.58%
48,441
-223
45
$6.9M 0.57%
129,137
+311
46
$6.89M 0.57%
42,233
-119
47
$6.73M 0.56%
46,577
+993
48
$6.62M 0.55%
80,819
+1,670
49
$6.38M 0.53%
19,100
+26
50
$6.05M 0.5%
47,893
-115
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