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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.08%
17,963
+390
127
$1.28M 0.08%
18,154
128
$1.23M 0.08%
13,928
129
$1.23M 0.08%
4,154
+450
130
$1.22M 0.08%
2,171
+109
131
$1.2M 0.08%
47,605
+4,360
132
$1.17M 0.08%
4,721
+500
133
$1.16M 0.08%
4,009
+65
134
$1.15M 0.08%
45,085
+11,060
135
$1.15M 0.07%
50,493
-1,045
136
$1.14M 0.07%
100,098
-20,070
137
$1.14M 0.07%
19,583
+464
138
$1.05M 0.07%
3,829
+24
139
$1.04M 0.07%
12,174
-540
140
$1.03M 0.07%
1,793
-5
141
$1.02M 0.07%
3,382
142
$1.01M 0.07%
25,300
143
$999K 0.07%
23,896
144
$984K 0.06%
5,681
-12,000
145
$971K 0.06%
3,165
146
$963K 0.06%
4,699
+395
147
$952K 0.06%
2,636
-12
148
$943K 0.06%
4,115
149
$934K 0.06%
15,318
-715
150
$908K 0.06%
197
4 5
6
7 8