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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.46%
64,866
+2,278
52
$5.09M 0.45%
16,337
+135
53
$4.96M 0.44%
95,735
+3,565
54
$4.82M 0.43%
140,474
+58,863
55
$4.75M 0.42%
38,264
+331
56
$4.5M 0.4%
48,048
-7,285
57
$4.42M 0.39%
19,482
-61
58
$4.25M 0.38%
22,416
+103
59
$4.19M 0.37%
28,109
60
$4.13M 0.37%
88,668
-1,467
61
$4.04M 0.36%
80,086
-2,970
62
$3.89M 0.34%
71,170
+765
63
$3.77M 0.33%
65,619
+13,242
64
$3.64M 0.32%
49,740
-860
65
$3.6M 0.32%
97,145
+74,315
66
$3.29M 0.29%
54,653
+1,086
67
$3.24M 0.29%
23,207
-1,325
68
$3.14M 0.28%
14,302
+28
69
$3.03M 0.27%
90,175
+34,575
70
$3.03M 0.27%
50,314
-9,184
71
$2.94M 0.26%
158,746
-2,117
72
$2.89M 0.26%
12,130
-58
73
$2.86M 0.25%
48,121
+2,768
74
$2.66M 0.24%
66,206
-27,571
75
$2.65M 0.23%
10,416
+130
1 2
3
4 5