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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.47%
59,875
-455
52
$7.25M 0.46%
43,931
+115
53
$7M 0.45%
40,661
54
$6.75M 0.43%
52,103
-1,045
55
$6.73M 0.43%
7,917
-250
56
$6.67M 0.43%
36,564
-3
57
$6.64M 0.43%
113,203
+832
58
$6.57M 0.42%
25,555
+277
59
$6.5M 0.42%
40,480
+34,100
60
$6.3M 0.4%
61,257
-16,111
61
$6.23M 0.4%
92,052
-307
62
$5.98M 0.38%
10,819
+195
63
$5.79M 0.37%
39,648
-1,025
64
$5.67M 0.36%
50,508
+34,041
65
$5.61M 0.36%
71,973
+1,733
66
$5.55M 0.36%
23,249
-113
67
$5.52M 0.35%
14,761
+458
68
$5.46M 0.35%
+75,121
69
$5.32M 0.34%
224,361
+49,596
70
$5.28M 0.34%
32,010
-1
71
$5.21M 0.33%
42,079
+1,475
72
$5.17M 0.33%
217,069
+17,472
73
$5.12M 0.33%
20,756
+16,815
74
$5.09M 0.33%
93,388
-31,619
75
$5.02M 0.32%
69,165
+1,318
1 2
3
4 5