ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.08%
2,922
127
$1.29M 0.08%
29,832
-500
128
$1.29M 0.08%
98,063
-2,035
129
$1.27M 0.08%
17,963
130
$1.26M 0.08%
7,296
131
$1.25M 0.07%
4,097
+268
132
$1.24M 0.07%
4,084
+75
133
$1.22M 0.07%
47,700
+2,615
134
$1.19M 0.07%
18,154
135
$1.17M 0.07%
4,154
136
$1.17M 0.07%
25,300
137
$1.17M 0.07%
9,443
+3,871
138
$1.14M 0.07%
197
139
$1.12M 0.07%
2,636
140
$1.11M 0.07%
21,687
-19,936
141
$1.1M 0.07%
3,792
+410
142
$1.09M 0.07%
13,130
+956
143
$1.07M 0.06%
3,165
144
$1.06M 0.06%
5,681
145
$1.06M 0.06%
40,016
+2,911
146
$1.05M 0.06%
1,989
147
$1.05M 0.06%
46,895
-3,598
148
$1.04M 0.06%
4,203
-518
149
$1.03M 0.06%
2,361
150
$996K 0.06%
45,303
+4,972
4 5
6
7 8