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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 0.78%
26,015
+37
27
$9.84M 0.77%
110,910
-2,933
28
$9.81M 0.76%
445,812
+11,565
29
$9.8M 0.76%
493,616
+347,446
30
$9.74M 0.76%
72,619
+1,027
31
$9.66M 0.75%
344,603
-1,638
32
$9.14M 0.71%
12,898
+189
33
$8.93M 0.7%
286,809
-6,651
34
$8.89M 0.69%
80,619
-1,321
35
$8.8M 0.69%
105,262
+2,755
36
$8.79M 0.69%
123,669
+6,093
37
$8.55M 0.67%
234,537
+1,523
38
$8.42M 0.66%
47,661
-859
39
$8.31M 0.65%
82,388
+1,569
40
$8.25M 0.64%
110,722
-930
41
$8.18M 0.64%
19,078
-22
42
$8.18M 0.64%
+407,274
43
$8.15M 0.63%
49,310
+1,191
44
$7.93M 0.62%
197,514
-3,094
45
$7.78M 0.61%
66,515
+9,343
46
$7.75M 0.6%
14,614
+203
47
$7.74M 0.6%
44,520
+981
48
$7.49M 0.58%
47,181
-1,260
49
$7.34M 0.57%
128,205
-932
50
$7.2M 0.56%
47,534
-359
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