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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.03%
8,000
177
$230K 0.03%
+3,674
178
$229K 0.03%
4,134
-140
179
$227K 0.03%
+1,568
180
$227K 0.03%
5,055
-2,700
181
$221K 0.03%
4,000
182
$218K 0.03%
6,118
183
$217K 0.03%
+12,883
184
$217K 0.03%
2,470
185
$215K 0.03%
2,308
-161
186
$215K 0.03%
+8,378
187
$212K 0.03%
4,062
-708
188
$210K 0.03%
+3,900
189
$205K 0.03%
4,088
190
$205K 0.03%
2,438
191
$204K 0.03%
3,444
-400
192
$160K 0.02%
10,100
193
$148K 0.02%
14,300
194
$70K 0.01%
10,000
195
– –
-5,662
196
– –
-161,508
197
– –
-32,064
198
– –
-11,364
199
– –
-5,094
200
– –
-33,738
5 6 7
8
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