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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.15%
11,272
-90
102
$2.37M 0.15%
124,078
+1,734
103
$2.3M 0.15%
16,823
-32,608
104
$2.28M 0.15%
38,569
-3,305
105
$2.12M 0.14%
10,445
-80
106
$2.11M 0.14%
12,329
-15
107
$2.1M 0.13%
51,303
-6,276
108
$2.03M 0.13%
62,465
-37,773
109
$2.01M 0.13%
33,375
-13,222
110
$1.94M 0.12%
24,646
+200
111
$1.89M 0.12%
141,622
+14,652
112
$1.88M 0.12%
19,263
+590
113
$1.87M 0.12%
6,159
-90
114
$1.82M 0.12%
12,910
115
$1.77M 0.11%
7,654
116
$1.75M 0.11%
34,787
+11,211
117
$1.71M 0.11%
16,041
-425
118
$1.7M 0.11%
26,158
-108,543
119
$1.67M 0.11%
31,212
120
$1.65M 0.11%
53,376
-2,110
121
$1.56M 0.1%
6,905
122
$1.51M 0.1%
3,023
+25
123
$1.5M 0.1%
14,776
124
$1.48M 0.1%
5,545
+4
125
$1.41M 0.09%
35,966
-140
3 4
5
6 7