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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
13,973
77
$1.54M 0.22%
14,258
-30,212
78
$1.52M 0.22%
20,122
-1,395
79
$1.42M 0.2%
14,446
-4,460
80
$1.41M 0.2%
9,757
+500
81
$1.39M 0.2%
42,211
-189
82
$1.39M 0.2%
12,032
-933
83
$1.38M 0.2%
16,562
-40
84
$1.32M 0.19%
14,113
-961
85
$1.31M 0.19%
32,562
-1,887
86
$1.3M 0.19%
46,649
-2,876
87
$1.29M 0.19%
17,638
+1,945
88
$1.22M 0.18%
26,426
+161
89
$1.21M 0.18%
9,140
+175
90
$1.16M 0.17%
13,491
+218
91
$1.16M 0.17%
11,850
+1,043
92
$1.15M 0.17%
4,154
-488
93
$1.14M 0.16%
22,725
+100
94
$1.14M 0.16%
20,968
-976
95
$1.1M 0.16%
42,866
-45,504
96
$1.09M 0.16%
13,543
-30
97
$1.03M 0.15%
9,111
+379
98
$1.02M 0.15%
20,575
99
$1M 0.15%
6,286
-150
100
$989K 0.14%
15,880
-398
2 3
4
5 6