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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.75M
3
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

1
+$9.35M
2
+$7.87M
3
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.06%
9,124
152
$375K 0.05%
5,846
-18
153
$373K 0.05%
4,743
-62
154
$367K 0.05%
16,050
155
$363K 0.05%
7,610
156
$349K 0.05%
+15,265
157
$342K 0.05%
2,470
158
$338K 0.05%
3,225
159
$334K 0.05%
15,016
-5,052
160
$318K 0.05%
15,846
-365,292
161
$301K 0.04%
629
162
$300K 0.04%
8,900
163
$299K 0.04%
1,787
164
$294K 0.04%
5,198
165
$293K 0.04%
2,609
166
$289K 0.04%
+13,575
167
$288K 0.04%
2,797
168
$280K 0.04%
3,944
-5
169
$280K 0.04%
7,755
170
$272K 0.04%
4,000
171
$266K 0.04%
3,399
-10
172
$264K 0.04%
2,462
173
$261K 0.04%
4,430
-3,819
174
$260K 0.04%
5,880
175
$257K 0.04%
8,000
5 6
7
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