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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.44%
52,060
-220
52
$6.22M 0.43%
72,945
+7,199
53
$6.21M 0.43%
41,879
+719
54
$6.19M 0.43%
84,530
+56,076
55
$6.11M 0.43%
28,089
-10
56
$6M 0.42%
+172,774
57
$5.97M 0.42%
44,213
-1,669
58
$5.96M 0.41%
33,891
+2,199
59
$5.95M 0.41%
104,401
-44,627
60
$5.4M 0.38%
43,490
+3,018
61
$5.39M 0.38%
+148,384
62
$5.24M 0.36%
45,171
-879
63
$5.21M 0.36%
92,871
-539
64
$5.2M 0.36%
82,079
+1,637
65
$4.85M 0.34%
91,437
+972
66
$4.57M 0.32%
72,478
-23,314
67
$4.54M 0.32%
18,584
+642
68
$4.39M 0.31%
131,055
+10,913
69
$4.35M 0.3%
92,532
+1,413
70
$4.19M 0.29%
37,071
+778
71
$4.09M 0.28%
47,998
72
$4.08M 0.28%
20,553
-34
73
$3.96M 0.28%
10,017
+962
74
$3.89M 0.27%
51,989
+1,880
75
$3.86M 0.27%
85,325
-125
1 2
3
4 5