ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.92%
298,944
-2,301
27
$15.1M 0.91%
280,739
+8,349
28
$14.7M 0.88%
379,098
+7,004
29
$14.6M 0.88%
134,897
-437
30
$12.5M 0.75%
85,389
-4,028
31
$12.1M 0.73%
76,464
+1,332
32
$12M 0.72%
182,548
-5,096
33
$11.4M 0.69%
471,129
+15,655
34
$11M 0.66%
31,086
+277
35
$10.7M 0.64%
441,217
+10,828
36
$10.2M 0.61%
126,313
+885
37
$9.66M 0.58%
168,301
-313
38
$9.64M 0.58%
65,633
39
$9.62M 0.58%
12,335
-2,735
40
$9.53M 0.57%
375,003
+18,128
41
$9.47M 0.57%
13
42
$9.36M 0.56%
168,095
-757
43
$9.35M 0.56%
8,914
+130
44
$8.29M 0.5%
47,028
+612
45
$8.23M 0.49%
57,446
+1,485
46
$8.21M 0.49%
87,967
+2,193
47
$7.61M 0.46%
204,634
-10,706
48
$7.6M 0.46%
7,677
+184
49
$7.59M 0.46%
19,560
50
$7.59M 0.46%
93,771
-1,569
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