ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.24%
14,267
-35
77
$3.06M 0.24%
11,602
-528
78
$2.79M 0.22%
47,481
-640
79
$2.78M 0.22%
8
80
$2.61M 0.21%
7,304
81
$2.59M 0.21%
9,746
-248
82
$2.58M 0.21%
12,505
-95
83
$2.58M 0.21%
85,455
+6,159
84
$2.31M 0.18%
35,790
+109
85
$2.18M 0.17%
9,466
-950
86
$2.15M 0.17%
42,633
-8,925
87
$2.12M 0.17%
5,037
-11
88
$2.11M 0.17%
44,958
-21,248
89
$2.11M 0.17%
30,919
+1,075
90
$2.1M 0.17%
27,205
+185
91
$2.02M 0.16%
+35,013
92
$2M 0.16%
7,324
-83
93
$1.94M 0.15%
16,516
94
$1.9M 0.15%
13,602
+116
95
$1.75M 0.14%
47,596
-3,361
96
$1.71M 0.14%
14,244
+52
97
$1.67M 0.13%
41,507
-10,586
98
$1.65M 0.13%
20,519
99
$1.64M 0.13%
7,864
-713
100
$1.57M 0.13%
14,646
2 3
4
5 6