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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.86%
235,683
-2,862
27
$13M 0.83%
232,710
+2,729
28
$12.9M 0.83%
313,779
-832
29
$11.9M 0.76%
266,738
-1,688
30
$11.7M 0.75%
136,741
+16,197
31
$11.6M 0.74%
65,633
32
$10.8M 0.69%
199,382
+247
33
$10.5M 0.67%
53,739
-172
34
$10.1M 0.65%
348,389
-90,332
35
$9.97M 0.64%
99,299
-2,077
36
$9.53M 0.61%
168,927
+38,928
37
$9.44M 0.6%
76,420
-12,680
38
$9.15M 0.59%
58,480
+598
39
$9.1M 0.58%
128,492
+1,445
40
$8.72M 0.56%
75,789
-615
41
$8.11M 0.52%
105,953
-187
42
$8.1M 0.52%
44,488
43
$8.01M 0.51%
+170,682
44
$7.96M 0.51%
13
45
$7.86M 0.5%
9,979
-89
46
$7.79M 0.5%
29,698
+43
47
$7.73M 0.5%
23,210
48
$7.64M 0.49%
164,068
+237
49
$7.52M 0.48%
275,323
+3,304
50
$7.47M 0.48%
14,664
+427
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2
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