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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.49%
129,999
+2,765
52
$7.6M 0.49%
60,330
-3,479
53
$7.4M 0.48%
163,831
-5,080
54
$7.35M 0.47%
49,431
+952
55
$7.26M 0.47%
125,007
+36,480
56
$7.11M 0.46%
43,816
+405
57
$7.04M 0.45%
14,237
+840
58
$7.02M 0.45%
36,567
-145
59
$6.71M 0.43%
44,488
-420
60
$6.59M 0.43%
112,371
+4,944
61
$6.43M 0.42%
40,673
-1,012
62
$6.39M 0.41%
70,240
+7,322
63
$6.17M 0.4%
10,624
+9,749
64
$6.08M 0.39%
40,661
+20,900
65
$5.98M 0.39%
8,167
-599
66
$5.87M 0.38%
14,303
+1,450
67
$5.83M 0.38%
23,362
+448
68
$5.6M 0.36%
32,011
+714
69
$5.56M 0.36%
92,359
+2,467
70
$5.36M 0.35%
40,604
-983
71
$5.09M 0.33%
20,372
+1,439
72
$5.04M 0.33%
67,847
+1,277
73
$5.01M 0.32%
44,119
-456
74
$4.99M 0.32%
47,855
75
$4.9M 0.32%
108,243
+14,664
1 2
3
4 5