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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.06%
16,562
152
$787K 0.05%
11,726
+200
153
$766K 0.05%
2,171
-8
154
$762K 0.05%
3,495
155
$744K 0.05%
29,306
+13,370
156
$743K 0.05%
4,498
-22
157
$734K 0.05%
14,538
-13,880
158
$732K 0.05%
12,006
159
$729K 0.05%
3,216
+30
160
$716K 0.05%
11,297
-4
161
$713K 0.05%
1,454
-3
162
$697K 0.05%
1,381
+13
163
$690K 0.05%
2,695
164
$684K 0.05%
1,667
165
$642K 0.04%
3,402
-38
166
$634K 0.04%
15,374
-2,882
167
$625K 0.04%
3,775
168
$621K 0.04%
5,550
169
$605K 0.04%
7,435
+74
170
$591K 0.04%
1,556
+18
171
$584K 0.04%
2,800
172
$582K 0.04%
21,569
+7,244
173
$579K 0.04%
10,665
+845
174
$574K 0.04%
1,585
175
$568K 0.04%
2,188
-10
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7
8 9