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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.04%
6,375
+799
152
$499K 0.04%
17,741
-4,975
153
$496K 0.04%
1,522
-135
154
$489K 0.04%
4,887
155
$488K 0.04%
2,384
156
$482K 0.04%
1,665
157
$465K 0.04%
1,095
158
$460K 0.04%
6,116
159
$454K 0.04%
3,503
160
$450K 0.04%
12,350
-1,690
161
$449K 0.04%
2,158
162
$440K 0.04%
7,661
-25
163
$433K 0.04%
13,044
164
$424K 0.04%
9,820
-898
165
$418K 0.04%
2,800
166
$416K 0.04%
11,430
167
$410K 0.04%
13,225
+892
168
$390K 0.03%
8,042
169
$387K 0.03%
17,172
170
$387K 0.03%
15,459
+1,995
171
$379K 0.03%
4,369
172
$377K 0.03%
200
-149
173
$368K 0.03%
1,658
174
$363K 0.03%
3,900
175
$362K 0.03%
6,593
5 6
7
8 9