ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.45%
76,455
+388
52
$7.35M 0.44%
292,050
+1,164
53
$7.29M 0.44%
67,626
-1,800
54
$7.18M 0.43%
36,793
-322
55
$6.99M 0.42%
30,846
+471
56
$6.96M 0.42%
13,687
-25
57
$6.8M 0.41%
46,063
-505
58
$6.72M 0.4%
24,656
+168
59
$6.61M 0.4%
21,176
+6,873
60
$6.54M 0.39%
21,204
-687
61
$6.49M 0.39%
40,743
+1,125
62
$6.35M 0.38%
49,644
-37
63
$6.31M 0.38%
26,447
+974
64
$5.98M 0.36%
86,201
+2,247
65
$5.7M 0.34%
37,326
-233
66
$5.67M 0.34%
123,863
-4,999
67
$5.59M 0.34%
19,994
-17
68
$5.59M 0.34%
41,293
+2,013
69
$5.56M 0.33%
40,843
-130
70
$5.5M 0.33%
86,059
+4,732
71
$5.34M 0.32%
37,669
+19,745
72
$5.18M 0.31%
49,304
+832
73
$5.09M 0.31%
73,403
+1,671
74
$5.04M 0.3%
60,409
75
$4.89M 0.29%
209,684
+11,587
1 2
3
4 5