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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.06%
40,331
+25,145
152
$860K 0.06%
3,317
-415
153
$857K 0.06%
1,840
154
$847K 0.06%
31,680
+5,685
155
$844K 0.06%
26,411
156
$837K 0.05%
3,614
157
$825K 0.05%
5,798
158
$823K 0.05%
2,211
159
$816K 0.05%
1,685
160
$795K 0.05%
2,361
161
$781K 0.05%
1,537
162
$759K 0.05%
12,604
163
$748K 0.05%
15,758
+1,231
164
$739K 0.05%
1,204
-7
165
$729K 0.05%
7,803
-15
166
$723K 0.05%
4,111
167
$698K 0.05%
11,633
168
$697K 0.05%
2,860
169
$687K 0.04%
4,456
170
$679K 0.04%
5,572
171
$677K 0.04%
7,227
-360
172
$666K 0.04%
17,172
173
$665K 0.04%
9,570
-45
174
$657K 0.04%
6,693
175
$638K 0.04%
3,050
5 6
7
8 9