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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.09%
10,182
127
$1.36M 0.09%
9,515
128
$1.34M 0.09%
20,603
-369
129
$1.3M 0.08%
8,205
-2,122
130
$1.29M 0.08%
2,930
-17
131
$1.25M 0.08%
21,345
-39,634
132
$1.2M 0.08%
18,864
+496
133
$1.19M 0.08%
2,922
134
$1.18M 0.08%
25,300
135
$1.13M 0.07%
13,928
136
$1.12M 0.07%
27,191
+288
137
$1.1M 0.07%
4,409
-33
138
$1.1M 0.07%
7,371
139
$1.08M 0.07%
16,324
-361
140
$1.08M 0.07%
22,823
-49,407
141
$1.06M 0.07%
4,550
142
$1.01M 0.06%
3,518
-36,584
143
$992K 0.06%
2,721
144
$967K 0.06%
4,082
-132
145
$956K 0.06%
3,704
-16
146
$946K 0.06%
1,729
+592
147
$942K 0.06%
3,165
148
$912K 0.06%
17,377
-36,486
149
$868K 0.06%
2,551
-50
150
$868K 0.06%
3,401
4 5
6
7 8