ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.08% | 17,963 +390 | +2% | +$27.9K | |||
| $1.28M | 0.08% | 18,154 | – | – | |||
| $1.23M | 0.08% | 13,928 | – | – | |||
| $1.23M | 0.08% | 4,154 +450 | +12% | +$133K | |||
| $1.22M | 0.08% | 2,171 +109 | +5% | +$61.2K | |||
| $1.2M | 0.08% | 47,605 +4,360 | +10% | +$110K | |||
| $1.17M | 0.08% | 4,721 +500 | +12% | +$124K | |||
| $1.16M | 0.08% | 4,009 +65 | +2% | +$18.7K | |||
| $1.15M | 0.08% | 45,085 +11,060 | +33% | +$283K | |||
| $1.15M | 0.07% | 50,493 -1,045 | -2% | -$23.7K | |||
| $1.14M | 0.07% | 100,098 -20,070 | -17% | -$229K | |||
| $1.14M | 0.07% | 19,583 +464 | +2% | +$27.1K | |||
| $1.05M | 0.07% | 3,829 +24 | +0.6% | +$6.6K | |||
| $1.04M | 0.07% | 12,174 -540 | -4% | -$46.2K | |||
| $1.03M | 0.07% | 1,793 -5 | -0.3% | -$2.88K | |||
| $1.02M | 0.07% | 3,382 | – | – | |||
| $1.01M | 0.07% | 25,300 | – | – | |||
| $999K | 0.07% | 23,896 | – | – | |||
| $984K | 0.06% | 5,681 -12,000 | -68% | -$2.08M | |||
| $971K | 0.06% | 3,165 | – | – | |||
| $963K | 0.06% | 4,699 +395 | +9% | +$81K | |||
| $952K | 0.06% | 2,636 -12 | -0.5% | -$4.33K | |||
| $943K | 0.06% | 4,115 | – | – | |||
| $934K | 0.06% | 15,318 -715 | -4% | -$43.6K | |||
| $908K | 0.06% | 197 | – | – |
