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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.14%
14,192
-299
102
$1.94M 0.13%
16,516
103
$1.91M 0.13%
28,641
-30,559
104
$1.89M 0.13%
29,657
-8,468
105
$1.76M 0.12%
44,985
-581
106
$1.7M 0.12%
15,072
-19
107
$1.67M 0.12%
16,804
-37
108
$1.66M 0.12%
14,129
+175
109
$1.65M 0.12%
34,507
-188,097
110
$1.63M 0.11%
7,422
-50
111
$1.53M 0.11%
22,803
-153
112
$1.51M 0.11%
5,196
113
$1.5M 0.1%
6,841
114
$1.47M 0.1%
10,183
115
$1.45M 0.1%
30,315
116
$1.44M 0.1%
13,716
-94
117
$1.38M 0.1%
5,835
-882
118
$1.38M 0.1%
26,309
-34,507
119
$1.36M 0.09%
6,097
+3
120
$1.31M 0.09%
5,861
-1
121
$1.28M 0.09%
+23,682
122
$1.26M 0.09%
20,331
123
$1.24M 0.09%
4,604
-165
124
$1.24M 0.09%
3,151
-210
125
$1.21M 0.08%
30,032
+877
3 4
5
6 7