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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.29%
+48,870
77
$3.44M 0.28%
18,271
+150
78
$3.38M 0.28%
12,521
+193
79
$3.29M 0.27%
+11,937
80
$3.22M 0.27%
36,941
81
$3.19M 0.26%
60,617
-360
82
$2.87M 0.24%
65,485
+375
83
$2.79M 0.23%
146,170
-165
84
$2.58M 0.21%
7,420
+125
85
$2.49M 0.21%
11,517
+171
86
$2.48M 0.21%
56,678
-15
87
$2.46M 0.2%
95,615
-1,250
88
$2.4M 0.2%
37,279
+764
89
$2.35M 0.19%
61,857
-961
90
$2.31M 0.19%
32,469
+82
91
$2.21M 0.18%
18,624
92
$2.16M 0.18%
129,883
+2,635
93
$2.16M 0.18%
16,067
-50
94
$1.98M 0.16%
4,937
-100
95
$1.98M 0.16%
15,620
-531
96
$1.98M 0.16%
11,830
97
$1.91M 0.16%
6,716
-440
98
$1.9M 0.16%
8,444
-57
99
$1.74M 0.14%
10,572
-194
100
$1.69M 0.14%
16,516
2 3
4
5 6