ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.28%
15,935
+168
77
$4.52M 0.27%
47,005
-108
78
$4.41M 0.27%
11,389
+301
79
$4.38M 0.26%
10,812
+212
80
$4.08M 0.25%
37,342
+192
81
$4.03M 0.24%
7,173
+110
82
$4.02M 0.24%
30,426
+522
83
$3.97M 0.24%
25,832
+8
84
$3.95M 0.24%
58,742
-3,359
85
$3.64M 0.22%
17,556
-1,647
86
$3.64M 0.22%
12,474
+867
87
$3.49M 0.21%
118,867
+5,062
88
$3.44M 0.21%
43,465
+810
89
$3.38M 0.2%
45,624
-709
90
$3.28M 0.2%
39,738
-927
91
$3.22M 0.19%
24,178
92
$3.12M 0.19%
97,690
+2,789
93
$3.09M 0.19%
16,632
+181
94
$3.08M 0.19%
14,099
+1,437
95
$2.91M 0.18%
100,540
+1,992
96
$2.86M 0.17%
5,056
-1
97
$2.79M 0.17%
11,975
+377
98
$2.45M 0.15%
101,083
-1,432
99
$2.43M 0.15%
12,329
100
$2.37M 0.14%
4,411
-450
2 3
4
5 6