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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.44%
17,964
-402
52
$3.99M 0.44%
88,548
+1,206
53
$3.98M 0.44%
528,870
+397,900
54
$3.97M 0.44%
42,546
+427
55
$3.94M 0.43%
15,793
+17
56
$3.77M 0.41%
39,020
+5,516
57
$3.75M 0.41%
47,558
-1,613
58
$3.7M 0.41%
+125,386
59
$3.66M 0.4%
+80,897
60
$3.59M 0.39%
55,959
+1,993
61
$3.43M 0.38%
90,498
-4,635
62
$3.4M 0.37%
24,869
+212
63
$3.4M 0.37%
116,961
-1,343
64
$3.32M 0.37%
80,920
+15,208
65
$3.26M 0.36%
63,078
+1,947
66
$3.26M 0.36%
28,109
67
$3.15M 0.35%
82,871
-8,742
68
$3.13M 0.34%
12,929
+5,133
69
$3.1M 0.34%
21,604
+454
70
$2.97M 0.33%
53,336
-4,102
71
$2.96M 0.33%
32,841
+8,015
72
$2.9M 0.32%
49,920
+2,520
73
$2.73M 0.3%
72,314
-1,221
74
$2.69M 0.3%
30,255
-1,380
75
$2.67M 0.29%
16,127
-80
1 2
3
4 5