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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.46%
7,493
-39
52
$6.91M 0.45%
37,115
-113
53
$6.75M 0.44%
39,618
-3,611
54
$6.69M 0.44%
21,891
-810
55
$6.68M 0.44%
76,067
-12,569
56
$6.57M 0.43%
24,488
-234
57
$6.45M 0.42%
19,560
-1,750
58
$6.44M 0.42%
13,712
-377
59
$6.25M 0.41%
85,774
+3,140
60
$6.23M 0.41%
37,559
-1,915
61
$6.21M 0.41%
49,681
-503
62
$6.1M 0.4%
46,568
-12,089
63
$5.95M 0.39%
83,954
-4,690
64
$5.88M 0.38%
128,862
+8,114
65
$5.56M 0.36%
81,327
+8,930
66
$5.44M 0.35%
40,973
-1,417
67
$5.42M 0.35%
48,472
-1,171
68
$5.27M 0.34%
10,600
-9
69
$5.19M 0.34%
47,113
-850
70
$5.18M 0.34%
20,011
-626
71
$5.04M 0.33%
30,375
+28,104
72
$4.79M 0.31%
25,473
+1,325
73
$4.79M 0.31%
39,280
+4,667
74
$4.58M 0.3%
198,097
+64,206
75
$4.57M 0.3%
60,409
-14,372
1 2
3
4 5