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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.08%
20,142
-366
127
$748K 0.08%
30,546
-227
128
$736K 0.08%
19,058
+183
129
$716K 0.08%
30,315
130
$712K 0.08%
5,807
+1,594
131
$704K 0.08%
4,225
-761
132
$699K 0.08%
4,641
133
$695K 0.08%
66,595
-172,551
134
$683K 0.08%
2,409
-493
135
$679K 0.07%
12,881
-95
136
$677K 0.07%
5,918
-60
137
$677K 0.07%
14,016
-5,000
138
$677K 0.07%
7,329
139
$641K 0.07%
97,400
140
$626K 0.07%
11,305
-739
141
$617K 0.07%
+3,785
142
$616K 0.07%
13,928
-916
143
$609K 0.07%
3,054
144
$579K 0.06%
17,373
-320
145
$573K 0.06%
349
146
$570K 0.06%
6,580
147
$560K 0.06%
13,044
148
$558K 0.06%
3,775
149
$548K 0.06%
25,846
-4,495
150
$547K 0.06%
7,031
4 5
6
7 8