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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.13%
6,062
+2,212
102
$1.92M 0.13%
16,516
103
$1.88M 0.13%
8,841
+2,000
104
$1.79M 0.12%
8,425
-375
105
$1.72M 0.12%
29,033
+392
106
$1.68M 0.12%
14,179
+50
107
$1.67M 0.12%
15,507
+435
108
$1.59M 0.11%
16,804
109
$1.5M 0.1%
24,208
+1,405
110
$1.45M 0.1%
7,402
-20
111
$1.45M 0.1%
10,263
+80
112
$1.42M 0.1%
5,900
+65
113
$1.41M 0.1%
30,315
114
$1.4M 0.1%
30,510
-3,997
115
$1.39M 0.1%
13,691
-25
116
$1.34M 0.09%
5,156
-40
117
$1.34M 0.09%
6,029
-68
118
$1.33M 0.09%
8,929
+1,600
119
$1.32M 0.09%
25,522
+1,840
120
$1.27M 0.09%
32,522
+2,490
121
$1.25M 0.09%
4,704
+100
122
$1.24M 0.09%
+42,463
123
$1.22M 0.08%
27,509
-23,143
124
$1.21M 0.08%
5,861
125
$1.2M 0.08%
3,045
-106
3 4
5
6 7