ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.14%
16,447
+425
102
$1.83M 0.14%
10,489
-83
103
$1.74M 0.14%
16,516
104
$1.72M 0.13%
117,870
-6,000
105
$1.71M 0.13%
16,854
106
$1.7M 0.13%
26,755
+70
107
$1.58M 0.12%
5,941
-15
108
$1.43M 0.11%
40,882
-5,944
109
$1.42M 0.11%
5,582
-119
110
$1.39M 0.11%
6,710
-30
111
$1.39M 0.11%
8,839
112
$1.37M 0.11%
5,833
-45
113
$1.31M 0.1%
39,971
+859
114
$1.28M 0.1%
13,510
-450
115
$1.24M 0.1%
15,945
-2,091
116
$1.22M 0.1%
26,151
+115
117
$1.21M 0.09%
30,315
118
$1.17M 0.09%
2,922
119
$1.16M 0.09%
18,693
-387
120
$1.1M 0.09%
3,554
121
$1.09M 0.09%
5,726
122
$1.08M 0.08%
13,224
-200
123
$1.06M 0.08%
12,598
-1,275
124
$1.03M 0.08%
4,691
-360
125
$1.02M 0.08%
4,826
-588
3 4
5
6 7