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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.81%
15,070
-2,399
27
$12.1M 0.79%
247,596
+31,083
28
$11.8M 0.77%
89,417
-5,061
29
$11.4M 0.74%
+513,981
30
$11.1M 0.72%
187,644
-50,469
31
$11M 0.72%
455,474
+81,597
32
$10.8M 0.7%
30,809
-86
33
$10.4M 0.68%
430,389
+95,353
34
$10.4M 0.68%
13
-1
35
$10.3M 0.67%
65,633
36
$9.57M 0.62%
57,180
-1,208
37
$9.36M 0.61%
55,961
-965
38
$9.01M 0.59%
356,875
+58,220
39
$8.98M 0.59%
125,428
+105,352
40
$8.69M 0.57%
168,852
-66,310
41
$8.53M 0.56%
372,094
+21,202
42
$8.31M 0.54%
8,784
-670
43
$8.26M 0.54%
69,426
-760
44
$8.14M 0.53%
75,132
-48
45
$8.01M 0.52%
168,614
-30,814
46
$7.79M 0.51%
95,340
-10,196
47
$7.49M 0.49%
14,303
+134
48
$7.32M 0.48%
290,886
+57,939
49
$7.18M 0.47%
46,416
+450
50
$7.14M 0.47%
215,340
-27,573
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