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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.23%
51,558
+9,160
77
$2.56M 0.23%
8
78
$2.54M 0.23%
36,232
-80
79
$2.47M 0.22%
7,304
-330
80
$2.22M 0.2%
12,600
-578
81
$2.18M 0.19%
9,994
+106
82
$1.98M 0.18%
13,486
+260
83
$1.96M 0.17%
35,681
+636
84
$1.91M 0.17%
16,516
85
$1.87M 0.17%
27,020
+708
86
$1.86M 0.17%
79,296
-14,644
87
$1.79M 0.16%
+52,093
88
$1.77M 0.16%
50,957
-3,261
89
$1.76M 0.16%
7,407
+113
90
$1.74M 0.15%
29,844
-1,316
91
$1.71M 0.15%
5,048
-320
92
$1.69M 0.15%
8,577
-340
93
$1.68M 0.15%
12,608
-83,119
94
$1.65M 0.15%
14,192
+256
95
$1.36M 0.12%
14,752
-123,104
96
$1.35M 0.12%
7,015
-730
97
$1.34M 0.12%
20,519
-333
98
$1.34M 0.12%
3,496
+120
99
$1.33M 0.12%
25,278
-2,071
100
$1.32M 0.12%
97,400
2 3
4
5 6