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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.08%
14,255
127
$828K 0.07%
7,329
128
$826K 0.07%
3,661
-8
129
$786K 0.07%
5,248
-420
130
$756K 0.07%
3,486
-1,123
131
$751K 0.07%
12,191
132
$715K 0.06%
1,620
-500
133
$707K 0.06%
4,511
134
$689K 0.06%
20,170
-43
135
$683K 0.06%
12,335
-151
136
$678K 0.06%
8,761
-208
137
$668K 0.06%
3,775
138
$660K 0.06%
3,462
-1,760
139
$659K 0.06%
10,397
+6,300
140
$642K 0.06%
3,495
141
$639K 0.06%
16,562
142
$637K 0.06%
3,404
143
$608K 0.05%
28,881
-79,558
144
$601K 0.05%
1,667
145
$586K 0.05%
24,365
-2,280
146
$555K 0.05%
3,885
-1,350
147
$554K 0.05%
2,500
148
$546K 0.05%
7,031
149
$541K 0.05%
7,021
150
$527K 0.05%
2,695
4 5
6
7 8