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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.08%
5,123
-120
127
$1.14M 0.08%
3,850
128
$1.08M 0.08%
2,859
-1,204
129
$1.08M 0.08%
13,928
130
$1.07M 0.07%
3,077
+16
131
$1.07M 0.07%
19,764
132
$1.05M 0.07%
16,311
-5,340
133
$1.05M 0.07%
13,485
-390
134
$1.04M 0.07%
+22,754
135
$1.03M 0.07%
7,329
136
$981K 0.07%
2,922
137
$966K 0.07%
16,056
138
$963K 0.07%
19,700
139
$961K 0.07%
8,406
140
$930K 0.06%
42,780
-303
141
$928K 0.06%
3,902
142
$921K 0.06%
3,846
-500
143
$890K 0.06%
11,492
-100
144
$890K 0.06%
27,897
-675
145
$879K 0.06%
3,054
-20
146
$828K 0.06%
6,192
+7
147
$827K 0.06%
9,298
-140
148
$812K 0.06%
7,593
149
$794K 0.06%
2,926
-560
150
$790K 0.06%
3,263
4 5
6
7 8