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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.05%
1,669
152
$836K 0.05%
3,889
153
$835K 0.05%
1,271
154
$832K 0.05%
2,695
155
$823K 0.05%
26,411
156
$815K 0.05%
5,898
-100
157
$808K 0.05%
31,901
-291
158
$798K 0.05%
5,303
159
$789K 0.05%
2,400
160
$780K 0.05%
197
161
$775K 0.05%
1,840
162
$774K 0.05%
+3,885
163
$773K 0.05%
9,609
-2
164
$727K 0.05%
7,487
165
$721K 0.05%
12,862
166
$720K 0.05%
1,685
167
$711K 0.05%
7,803
168
$710K 0.05%
31,297
+11,246
169
$705K 0.05%
28,200
+1,203
170
$694K 0.04%
3,254
171
$693K 0.04%
2,860
172
$685K 0.04%
3,050
173
$682K 0.04%
10,788
174
$670K 0.04%
1,503
175
$665K 0.04%
10,169
-147
5 6
7
8 9