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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.09%
4,921
-70
127
$590K 0.09%
4,265
128
$582K 0.08%
6,008
+296
129
$540K 0.08%
3,100
130
$539K 0.08%
8,360
-680
131
$522K 0.08%
2,650
132
$515K 0.07%
22,500
133
$502K 0.07%
5,400
134
$498K 0.07%
6,018
135
$492K 0.07%
3,513
+135
136
$482K 0.07%
5,451
+340
137
$462K 0.07%
5,304
-173
138
$461K 0.07%
3,397
139
$448K 0.06%
4,242
-45
140
$445K 0.06%
4,479
-86
141
$442K 0.06%
13,820
142
$437K 0.06%
7,162
143
$436K 0.06%
10,952
-36,567
144
$435K 0.06%
7,614
145
$416K 0.06%
3,780
-9,691
146
$413K 0.06%
7,828
-148
147
$409K 0.06%
4,817
+1,413
148
$403K 0.06%
6,509
-549
149
$396K 0.06%
12,500
150
$395K 0.06%
5,020
4 5
6
7 8