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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
14,646
+277
102
$1.26M 0.11%
16,804
103
$1.25M 0.11%
22,959
-357
104
$1.23M 0.11%
17,117
+2,655
105
$1.23M 0.11%
11,864
+350
106
$1.2M 0.11%
7,036
+52
107
$1.19M 0.11%
7,207
-20
108
$1.13M 0.1%
3,685
-14,439
109
$1.11M 0.1%
51,779
+2,533
110
$1.1M 0.1%
10,832
-88
111
$1.09M 0.1%
4,509
-78
112
$1.07M 0.09%
3,010
113
$1.06M 0.09%
5,374
+130
114
$998K 0.09%
6,745
115
$986K 0.09%
19,974
-2,165
116
$978K 0.09%
2,922
117
$939K 0.08%
9,695
118
$927K 0.08%
18,576
-1,566
119
$915K 0.08%
6,199
-170
120
$909K 0.08%
3,054
121
$894K 0.08%
3,416
-719
122
$882K 0.08%
+20,049
123
$873K 0.08%
30,315
124
$870K 0.08%
13,928
125
$866K 0.08%
8,405
3 4
5
6 7