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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.14%
12,309
102
$964K 0.14%
15,915
+274
103
$933K 0.13%
16,483
-500
104
$930K 0.13%
25,004
-2,397
105
$911K 0.13%
11,700
106
$891K 0.13%
8,322
-4,638
107
$867K 0.13%
11,754
+248
108
$863K 0.12%
30,084
+7,716
109
$822K 0.12%
14,520
-1,067
110
$791K 0.11%
16,261
-2,353
111
$779K 0.11%
28,419
112
$770K 0.11%
5,495
-1,301
113
$766K 0.11%
22,388
-1,960
114
$763K 0.11%
11,673
115
$737K 0.11%
8,040
116
$737K 0.11%
18,037
-350
117
$702K 0.1%
59,211
+41,288
118
$690K 0.1%
4,892
119
$687K 0.1%
16,944
-209
120
$671K 0.1%
6,343
121
$653K 0.09%
3
122
$649K 0.09%
45,864
-3,000
123
$642K 0.09%
8,300
-2,000
124
$640K 0.09%
34,481
+9,991
125
$614K 0.09%
19,128
-48,787
3 4
5
6 7