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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.04%
4,297
-19
177
$255K 0.04%
4,088
178
$254K 0.04%
4,818
-166
179
$253K 0.04%
1,347
180
$251K 0.04%
2,900
181
$249K 0.04%
12,855
-956
182
$234K 0.03%
6,394
183
$234K 0.03%
3,200
184
$230K 0.03%
5,800
185
$216K 0.03%
+2,217
186
$209K 0.03%
2,952
187
$206K 0.03%
2,237
188
$183K 0.03%
14,300
-3,252
189
$93K 0.01%
10,000
190
– –
-3,252
191
– –
-15,317
192
– –
-12,027
193
– –
-5,479
194
– –
-167,413
195
– –
-122,562
196
– –
-1,564
197
– –
-46,676
198
– –
-16,363
199
– –
-10,100
200
– –
-6,557
5 6 7
8
9