ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.07%
13,995
-260
127
$891K 0.07%
9,695
128
$886K 0.07%
7,783
-622
129
$880K 0.07%
3,744
-141
130
$869K 0.07%
4,511
131
$863K 0.07%
7,329
132
$855K 0.07%
20,170
133
$849K 0.07%
11,942
-393
134
$847K 0.07%
8,761
135
$845K 0.07%
3,096
-320
136
$840K 0.07%
3,486
137
$839K 0.07%
3,074
+20
138
$834K 0.07%
6,199
139
$754K 0.06%
28,365
-516
140
$745K 0.06%
3,783
+321
141
$716K 0.06%
12,191
142
$691K 0.06%
3,263
-141
143
$679K 0.05%
16,562
144
$673K 0.05%
3,775
145
$663K 0.05%
12,323
-902
146
$635K 0.05%
1,365
-255
147
$630K 0.05%
3,495
148
$621K 0.05%
2,630
+1,400
149
$602K 0.05%
2,695
150
$600K 0.05%
7,021
4 5
6
7 8