ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.46%
34,468
+27,723
52
$5.67M 0.45%
16,180
-157
53
$5.63M 0.45%
35,386
+218
54
$5.12M 0.41%
28,109
55
$5.03M 0.4%
45,956
-1,225
56
$5M 0.4%
64,019
-847
57
$4.84M 0.39%
22,119
-297
58
$4.68M 0.37%
80,184
+98
59
$4.62M 0.37%
64,637
-982
60
$4.6M 0.37%
92,439
-3,296
61
$4.53M 0.36%
160,363
+1,617
62
$4.52M 0.36%
18,523
-959
63
$4.49M 0.36%
97,780
+635
64
$4.37M 0.35%
105,957
-34,517
65
$4.35M 0.35%
49,620
-120
66
$4.26M 0.34%
88,614
-54
67
$4.19M 0.33%
47,998
-50
68
$4.03M 0.32%
90,098
-76,500
69
$3.83M 0.31%
70,556
-614
70
$3.73M 0.3%
+16,782
71
$3.65M 0.29%
20,742
-2,465
72
$3.48M 0.28%
50,314
73
$3.42M 0.27%
102,761
+12,586
74
$3.33M 0.27%
36,232
75
$3.28M 0.26%
52,823
-1,830
1 2
3
4 5