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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.08%
13,685
+200
127
$1.19M 0.08%
19,455
-876
128
$1.15M 0.08%
2,922
129
$1.14M 0.08%
4,229
+327
130
$1.08M 0.07%
13,928
131
$1.04M 0.07%
3,077
132
$1.03M 0.07%
19,554
-210
133
$1.02M 0.07%
16,782
+471
134
$992K 0.07%
15,796
-260
135
$975K 0.07%
3,846
136
$946K 0.07%
46,392
+3,612
137
$910K 0.06%
3,554
+500
138
$903K 0.06%
1,581
+200
139
$897K 0.06%
19,700
140
$890K 0.06%
35,147
+5,841
141
$889K 0.06%
4,035
+2,000
142
$876K 0.06%
8,406
143
$871K 0.06%
28,239
+342
144
$870K 0.06%
3,366
+150
145
$824K 0.06%
7,593
146
$820K 0.06%
9,298
147
$819K 0.06%
6,184
-8
148
$802K 0.06%
2,926
149
$796K 0.06%
30,267
+10,602
150
$789K 0.05%
3,263
4 5
6
7 8