ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.05%
8,194
-36
152
$582K 0.05%
22,816
-13,032
153
$581K 0.05%
3,754
-40
154
$572K 0.05%
13,994
-230,428
155
$570K 0.05%
3,815
156
$566K 0.05%
3,300
157
$565K 0.05%
6,075
-400
158
$558K 0.05%
2,695
159
$557K 0.05%
1,439
160
$550K 0.05%
15,309
161
$545K 0.05%
13,169
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162
$527K 0.04%
7,850
163
$526K 0.04%
7,487
164
$521K 0.04%
2,826
165
$520K 0.04%
20,826
-2,277
166
$513K 0.04%
11,560
-160
167
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8,977
168
$512K 0.04%
13,264
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169
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9,238
170
$497K 0.04%
2,453
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171
$485K 0.04%
1,658
172
$481K 0.04%
9,664
-26
173
$480K 0.04%
2,090
-478
174
$476K 0.04%
13,744
175
$471K 0.04%
3,495
5 6
7
8 9