ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
This Quarter Return
-0.59%
1 Year Return
+9.02%
3 Year Return
+21.58%
5 Year Return
+94.15%
10 Year Return
+122.95%
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.04% | 4,503 | – | – | |||
| $629K | 0.04% | 1,151 -5 | -0.4% | -$2.73K | |||
| $628K | 0.04% | 3,988 | – | – | |||
| $612K | 0.04% | 9,023 -519 | -5% | -$35.2K | |||
| $608K | 0.04% | 1,639 -97 | -6% | -$36K | |||
| $607K | 0.04% | 1,989 -30 | -1% | -$9.16K | |||
| $605K | 0.04% | 2,384 | – | – | |||
| $604K | 0.04% | 8,917 | – | – | |||
| $604K | 0.04% | 1,245 +10 | +0.8% | +$4.85K | |||
| $603K | 0.04% | 2,130 | – | – | |||
| $593K | 0.04% | 14,211 -850 | -6% | -$35.5K | |||
| $579K | 0.04% | 3,770 -30 | -0.8% | -$4.61K | |||
| $577K | 0.04% | 4,731 -87 | -2% | -$10.6K | |||
| $572K | 0.04% | 151 | – | – | |||
| $542K | 0.04% | 2,879 | – | – | |||
| $541K | 0.04% | 7,246 -1,326 | -15% | -$99K | |||
| $535K | 0.03% | 5,129 -12,125 | -70% | -$1.26M | |||
| $532K | 0.03% | 7,407 | – | – | |||
| $522K | 0.03% | 5,325 +74 | +1% | +$7.26K | |||
| $521K | 0.03% | 6,377 -237 | -4% | -$19.4K | |||
| $518K | 0.03% | 2,719 +38 | +1% | +$7.24K | |||
| $504K | 0.03% | 1,905 | – | – | |||
| $504K | 0.03% | 1,853 | – | – | |||
| $503K | 0.03% | 1,095 | – | – | |||
| $497K | 0.03% | 2,284 | – | – |
