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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.06%
4,511
-190
152
$523K 0.06%
13,241
-1,681
153
$516K 0.06%
8,969
154
$502K 0.06%
5,244
155
$481K 0.05%
3,404
156
$475K 0.05%
7,161
+720
157
$453K 0.05%
1,970
+884
158
$439K 0.05%
12,913
-232
159
$429K 0.05%
2,384
160
$428K 0.05%
5,000
161
$426K 0.05%
2,560
+920
162
$426K 0.05%
12,399
-25,198
163
$416K 0.05%
4,073
+215
164
$414K 0.05%
15,096
-1,257
165
$412K 0.05%
2,800
166
$408K 0.04%
1,667
167
$402K 0.04%
5,576
168
$399K 0.04%
2,695
169
$394K 0.04%
11,525
-60
170
$394K 0.04%
1,865
-250
171
$388K 0.04%
2,155
-40
172
$381K 0.04%
7,613
+127
173
$377K 0.04%
12,913
-232
174
$372K 0.04%
11,090
-2,494
175
$369K 0.04%
275
-110
5 6
7
8 9