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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.14%
6,942
+157
102
$1.24M 0.14%
17,039
+102
103
$1.2M 0.13%
20,244
-31,599
104
$1.19M 0.13%
8,345
-590
105
$1.16M 0.13%
3,417
-297
106
$1.11M 0.12%
14,530
-349
107
$1.07M 0.12%
10,753
108
$1.03M 0.11%
8,071
-600
109
$1M 0.11%
21,031
-300
110
$998K 0.11%
4,587
+793
111
$995K 0.11%
11,051
-69
112
$983K 0.11%
7,352
113
$972K 0.11%
21,969
114
$948K 0.1%
15,989
-1,283
115
$935K 0.1%
6,745
116
$912K 0.1%
3,202
117
$896K 0.1%
6,957
-125
118
$877K 0.1%
7,227
-2,301
119
$859K 0.09%
17,314
-360,835
120
$853K 0.09%
9,695
-1,209
121
$812K 0.09%
27,952
-113,881
122
$798K 0.09%
8,405
+1,954
123
$795K 0.09%
+34,538
124
$761K 0.08%
2,922
125
$758K 0.08%
20,778
-18,353
3 4
5
6 7