ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.06%
3,955
+905
152
$962K 0.06%
+16,882
153
$948K 0.06%
1,204
154
$923K 0.06%
1,840
155
$919K 0.06%
1,742
+205
156
$899K 0.05%
1,685
157
$875K 0.05%
2,211
158
$869K 0.05%
2,737
-580
159
$856K 0.05%
4,332
-367
160
$843K 0.05%
1,191
+40
161
$840K 0.05%
31,370
-310
162
$839K 0.05%
26,411
163
$802K 0.05%
3,504
-110
164
$790K 0.05%
12,604
165
$780K 0.05%
4,503
166
$780K 0.05%
16,402
+644
167
$766K 0.05%
4,111
168
$747K 0.05%
5,798
169
$742K 0.04%
2,860
170
$732K 0.04%
10,853
+1,830
171
$724K 0.04%
1,652
+13
172
$721K 0.04%
17,172
173
$715K 0.04%
15,111
+900
174
$711K 0.04%
14,378
+4,027
175
$709K 0.04%
15,318
5 6
7
8 9