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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.32%
111,403
+3,160
77
$4.96M 0.32%
47,855
78
$4.96M 0.32%
20,481
+109
79
$4.55M 0.29%
43,792
-327
80
$4.33M 0.28%
+63,130
81
$4.25M 0.27%
170,792
+17,203
82
$3.96M 0.25%
37,100
-70
83
$3.71M 0.24%
14,551
+190
84
$3.68M 0.24%
51,152
-869
85
$3.68M 0.24%
77,483
+167
86
$3.6M 0.23%
30,179
-90,746
87
$3.5M 0.22%
141,371
+18,318
88
$3.44M 0.22%
33,042
+55
89
$3.41M 0.22%
128,186
+284
90
$3.13M 0.2%
124,538
+1,522
91
$3.05M 0.2%
17,608
-138
92
$3.02M 0.19%
6,853
-141
93
$3.01M 0.19%
107,428
+1,820
94
$2.89M 0.19%
54,533
+63
95
$2.85M 0.18%
143,582
+139
96
$2.74M 0.18%
15,991
97
$2.68M 0.17%
5,001
-74
98
$2.66M 0.17%
24,178
+575
99
$2.57M 0.16%
5,278
100
$2.56M 0.16%
8,184
2 3
4
5 6