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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.26%
18,324
+470
77
$2.21M 0.24%
10,881
-115
78
$2.18M 0.24%
8
79
$2.11M 0.23%
39,240
+7,017
80
$2.1M 0.23%
37,423
-1,383
81
$2.02M 0.22%
62,361
-590
82
$2.02M 0.22%
11,650
+6,516
83
$1.95M 0.21%
108,350
+17,726
84
$1.95M 0.21%
203,789
+16,906
85
$1.87M 0.21%
16,516
86
$1.85M 0.2%
7,669
+1,360
87
$1.8M 0.2%
12,938
-1,741
88
$1.75M 0.19%
79,583
-47,140
89
$1.71M 0.19%
12,993
+1,094
90
$1.68M 0.18%
55,600
+5,685
91
$1.6M 0.18%
51,738
-1,204
92
$1.53M 0.17%
14,431
+45
93
$1.48M 0.16%
5,618
-125
94
$1.46M 0.16%
70,101
-689
95
$1.45M 0.16%
32,265
-1,926
96
$1.43M 0.16%
+8,964
97
$1.42M 0.16%
10,082
+110
98
$1.42M 0.16%
30,974
+7,934
99
$1.38M 0.15%
19,027
-6,614
100
$1.32M 0.14%
21,896
+18,140
2 3
4
5 6