ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.14%
8,418
+20
102
$2.26M 0.14%
12,399
-125
103
$2.26M 0.14%
10,457
+2
104
$2.1M 0.13%
8,152
105
$1.98M 0.12%
6,621
+729
106
$1.96M 0.12%
13,123
+1,551
107
$1.91M 0.12%
21,968
+1,663
108
$1.91M 0.11%
10,507
+1,400
109
$1.86M 0.11%
3,278
+96
110
$1.77M 0.11%
44,666
+1,337
111
$1.75M 0.11%
10,212
112
$1.68M 0.1%
16,041
113
$1.64M 0.1%
7,119
+17
114
$1.62M 0.1%
5,079
-190
115
$1.57M 0.09%
37,713
-20,145
116
$1.57M 0.09%
26,151
117
$1.55M 0.09%
15,316
+802
118
$1.5M 0.09%
3,204
+289
119
$1.49M 0.09%
58,700
+2,650
120
$1.43M 0.09%
1,931
+138
121
$1.39M 0.08%
13,928
122
$1.37M 0.08%
54,020
+6,415
123
$1.37M 0.08%
22,083
+2,500
124
$1.35M 0.08%
37,821
+90
125
$1.35M 0.08%
2,171
3 4
5
6 7