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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.29%
29,904
-998
77
$4.43M 0.29%
71,732
-6,467
78
$4.25M 0.28%
11,088
+621
79
$3.96M 0.26%
25,824
-5,351
80
$3.92M 0.26%
15,767
-585
81
$3.88M 0.25%
37,150
+48
82
$3.87M 0.25%
7,063
+210
83
$3.83M 0.25%
42,655
+723
84
$3.77M 0.25%
62,101
-49,878
85
$3.74M 0.24%
46,333
+217
86
$3.63M 0.24%
11,607
-2,159
87
$3.45M 0.23%
19,203
-32,516
88
$3.45M 0.23%
16,451
-333
89
$3.25M 0.21%
113,805
-22,766
90
$3.01M 0.2%
40,665
-10,960
91
$2.96M 0.19%
94,901
-23,250
92
$2.79M 0.18%
98,548
-19,738
93
$2.7M 0.18%
5,057
-10
94
$2.65M 0.17%
24,178
95
$2.62M 0.17%
8,398
+110
96
$2.6M 0.17%
102,515
-6,455
97
$2.46M 0.16%
11,598
+276
98
$2.45M 0.16%
+17,924
99
$2.26M 0.15%
57,858
-77,848
100
$2.12M 0.14%
41,623
-3,679
2 3
4
5 6