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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.39%
108,820
+9,405
52
$2.65M 0.38%
17,174
-3,846
53
$2.56M 0.37%
26,310
-5,851
54
$2.48M 0.36%
23,666
-1,766
55
$2.43M 0.35%
+28,792
56
$2.38M 0.34%
30,134
-3,439
57
$2.34M 0.34%
31,069
+596
58
$2.3M 0.33%
66,676
59
$2.24M 0.32%
52,500
-3,000
60
$2.22M 0.32%
41,296
+2,824
61
$2.19M 0.32%
+13,221
62
$2.12M 0.31%
88,272
+10,176
63
$2.11M 0.3%
+25,712
64
$2.1M 0.3%
20,925
-12,857
65
$2.1M 0.3%
11,074
+517
66
$2.07M 0.3%
21,602
-231
67
$1.94M 0.28%
+26,489
68
$1.9M 0.27%
32,120
-688
69
$1.77M 0.26%
32,216
-1,033
70
$1.75M 0.25%
56,336
-1,140
71
$1.74M 0.25%
64,642
+55,506
72
$1.71M 0.25%
44,018
+38,325
73
$1.68M 0.24%
+34,559
74
$1.64M 0.24%
+32,279
75
$1.58M 0.23%
37,570
+38
1 2
3
4 5