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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.05%
15,036
-3,705
152
$810K 0.05%
1,669
-4
153
$809K 0.05%
2,695
154
$800K 0.05%
3,889
+70
155
$792K 0.05%
6,473
-473
156
$776K 0.05%
5,998
+550
157
$774K 0.05%
8,158
158
$765K 0.05%
2,860
-265
159
$755K 0.05%
10,788
-50
160
$754K 0.05%
12,862
161
$739K 0.05%
1,685
162
$737K 0.05%
9,611
+17
163
$737K 0.05%
7,803
164
$723K 0.05%
1,840
+55
165
$722K 0.05%
10,316
+72
166
$720K 0.05%
2,400
167
$716K 0.05%
5,303
168
$715K 0.05%
197
169
$694K 0.04%
3,254
170
$680K 0.04%
26,997
+17,774
171
$674K 0.04%
7,487
172
$662K 0.04%
17,172
173
$660K 0.04%
14,017
-771
174
$650K 0.04%
3,050
175
$641K 0.04%
10,472
-119,464
5 6
7
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