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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.26%
70,543
+3,447
77
$3.54M 0.25%
12,244
+211
78
$3.46M 0.24%
14,780
-128
79
$3.38M 0.24%
14,634
-75
80
$3.35M 0.23%
8
81
$3.33M 0.23%
+54,729
82
$3.26M 0.23%
10,252
+156
83
$3.12M 0.22%
16,101
84
$3.04M 0.21%
56,585
-45,150
85
$2.98M 0.21%
35,870
-248
86
$2.87M 0.2%
51,266
+288
87
$2.79M 0.19%
119,049
+145
88
$2.72M 0.19%
32,543
+754
89
$2.55M 0.18%
6,983
-182
90
$2.52M 0.18%
10,613
-204
91
$2.49M 0.17%
+5,503
92
$2.47M 0.17%
5,033
-4
93
$2.38M 0.17%
30,612
-2,694
94
$2.35M 0.16%
117,520
+120
95
$2.34M 0.16%
50,652
+5,889
96
$2.25M 0.16%
44,981
+6,138
97
$2.25M 0.16%
14,928
+414
98
$2.15M 0.15%
8,800
-620
99
$2.06M 0.14%
+12,773
100
$2M 0.14%
20,782
+92
2 3
4
5 6