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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.14%
10,455
-1
102
$2.04M 0.13%
4,861
+200
103
$1.99M 0.13%
12,329
104
$1.99M 0.13%
12,524
-2,000
105
$1.84M 0.12%
5,892
-251
106
$1.82M 0.12%
20,305
-4,412
107
$1.77M 0.12%
12,662
108
$1.69M 0.11%
16,041
109
$1.69M 0.11%
43,329
+601
110
$1.68M 0.11%
7,102
-140
111
$1.64M 0.11%
3,182
-474
112
$1.63M 0.11%
8,152
-115
113
$1.62M 0.11%
+11,572
114
$1.61M 0.11%
7,296
115
$1.6M 0.1%
14,514
-2,629
116
$1.58M 0.1%
+9,107
117
$1.52M 0.1%
10,212
118
$1.42M 0.09%
5,269
-20
119
$1.42M 0.09%
56,050
+9,560
120
$1.41M 0.09%
26,151
-6,896
121
$1.39M 0.09%
37,731
+1,425
122
$1.38M 0.09%
30,332
+2,084
123
$1.36M 0.09%
2,915
-20
124
$1.33M 0.09%
2,922
125
$1.3M 0.08%
37,105
-12,942
3 4
5
6 7